Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
4,680
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
976
$498K ﹤0.01%
3,219
-5
977
$498K ﹤0.01%
12,802
+16
978
$494K ﹤0.01%
4,065
+2,945
979
$491K ﹤0.01%
7,431
+822
980
$489K ﹤0.01%
11,286
+11,142
981
$489K ﹤0.01%
11,172
-883
982
$487K ﹤0.01%
10,667
983
$486K ﹤0.01%
7,126
+1,851
984
$485K ﹤0.01%
4,040
+239
985
$485K ﹤0.01%
13,756
+759
986
$485K ﹤0.01%
28,217
-2,735
987
$484K ﹤0.01%
6,972
+384
988
$483K ﹤0.01%
19,874
+749
989
$482K ﹤0.01%
5,289
+574
990
$481K ﹤0.01%
4,763
+61
991
$480K ﹤0.01%
3,346
+357
992
$477K ﹤0.01%
5,489
+84
993
$473K ﹤0.01%
7,086
-1,637
994
$471K ﹤0.01%
7,439
-2,804
995
$471K ﹤0.01%
14,237
+104
996
$470K ﹤0.01%
2,249
+292
997
$469K ﹤0.01%
13,947
+2,482
998
$467K ﹤0.01%
7,579
+62
999
$466K ﹤0.01%
12,054
+113
1000
$463K ﹤0.01%
17,272
+3,815
38 39
40
41 42