Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.3B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,681
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$164M
3
+$102M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$82.7M

Top Sells

1
+$175M
2
+$135M
3
+$116M
4
IYW icon
iShares US Technology ETF
IYW
+$99.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.8M

Sector Composition

1 Technology 6.45%
2 Healthcare 3.94%
3 Financials 3.64%
4 Consumer Discretionary 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$593K ﹤0.01%
1,889
+1,735
927
$592K ﹤0.01%
6,245
+210
928
$587K ﹤0.01%
2,900
+321
929
$586K ﹤0.01%
2,916
-129
930
$583K ﹤0.01%
6,477
-56
931
$581K ﹤0.01%
11,542
-785
932
$580K ﹤0.01%
4,013
+1,509
933
$578K ﹤0.01%
22,515
+5,191
934
$576K ﹤0.01%
13,300
+101
935
$575K ﹤0.01%
8,140
+1,679
936
$574K ﹤0.01%
3,881
+1,200
937
$573K ﹤0.01%
3,875
+301
938
$570K ﹤0.01%
5,784
+828
939
$570K ﹤0.01%
2,198
+27
940
$568K ﹤0.01%
11,683
+714
941
$567K ﹤0.01%
9,634
942
$563K ﹤0.01%
14,362
+3,068
943
$555K ﹤0.01%
8,150
-743
944
$553K ﹤0.01%
15,645
+6,373
945
$548K ﹤0.01%
15,447
-83
946
$546K ﹤0.01%
8,154
+3,366
947
$542K ﹤0.01%
30,530
-15,463
948
$541K ﹤0.01%
31,159
+2,981
949
$539K ﹤0.01%
15,268
+3,475
950
$539K ﹤0.01%
50,138
+13,144
36 37
38
39 40