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
951
$534K ﹤0.01%
7,058
+2,060
952
$533K ﹤0.01%
14,993
+14,379
953
$532K ﹤0.01%
19,395
+3,053
954
$531K ﹤0.01%
2,669
+46
955
$531K ﹤0.01%
19,608
+3,019
956
$530K ﹤0.01%
37,026
-11,542
957
$530K ﹤0.01%
19,873
-5,834
958
$527K ﹤0.01%
9,544
+1,758
959
$525K ﹤0.01%
2,312
+690
960
$524K ﹤0.01%
14,329
+11,505
961
$524K ﹤0.01%
3,628
+428
962
$524K ﹤0.01%
13,190
+76
963
$520K ﹤0.01%
1,349
+115
964
$520K ﹤0.01%
13,777
-2,438
965
$517K ﹤0.01%
14,569
+5,569
966
$514K ﹤0.01%
5,298
+1,253
967
$511K ﹤0.01%
7,064
+2,918
968
$510K ﹤0.01%
1,879
+19
969
$509K ﹤0.01%
7,300
970
$508K ﹤0.01%
16,083
+4,916
971
$508K ﹤0.01%
7,316
+689
972
$503K ﹤0.01%
46,401
+13,808
973
$500K ﹤0.01%
8,046
+276
974
$499K ﹤0.01%
5,558
+215
975
$498K ﹤0.01%
3,219
-5
37 38
39
40 41