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
76
$41.4M 0.25%
825,166
+346,848
77
$39.6M 0.24%
+1,142,131
78
$38.4M 0.24%
1,080,864
-42,903
79
$37.6M 0.23%
366,608
+4,275
80
$37.4M 0.23%
352,979
-69,215
81
$37.2M 0.23%
2,476,987
+512,413
82
$37M 0.23%
1,115,672
+75,994
83
$36.7M 0.23%
146,740
+18,462
84
$36.7M 0.22%
72,772
+5,297
85
$36.4M 0.22%
1,122,857
+150,329
86
$36.3M 0.22%
215,068
+20,246
87
$35.3M 0.22%
116,722
+5,753
88
$34.9M 0.21%
647,212
+598,830
89
$34.9M 0.21%
865,541
+75,073
90
$34.5M 0.21%
343,064
+295,947
91
$34.5M 0.21%
238,091
+30,924
92
$34.4M 0.21%
458,235
+46,126
93
$34.3M 0.21%
378,371
-14,723
94
$33.8M 0.21%
676,532
-28,110
95
$33.6M 0.21%
255,106
+44,910
96
$33.5M 0.21%
108,939
-8,825
97
$33.4M 0.2%
752,849
-21,252
98
$33.3M 0.2%
706,554
+221,945
99
$33.1M 0.2%
211,995
-28,859
100
$33.1M 0.2%
341,681
-25,354
2 3
4
5 6