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
1001
$458K ﹤0.01%
2,269
+53
1002
$457K ﹤0.01%
11,877
-297
1003
$457K ﹤0.01%
1,395
+112
1004
$456K ﹤0.01%
14,980
-357
1005
$453K ﹤0.01%
2,067
+236
1006
$452K ﹤0.01%
4,263
+32
1007
$452K ﹤0.01%
1,207
+33
1008
$451K ﹤0.01%
2,651
-67
1009
$451K ﹤0.01%
3,746
+573
1010
$450K ﹤0.01%
19,938
1011
$445K ﹤0.01%
31,642
-505
1012
$445K ﹤0.01%
19,747
-1,065
1013
$443K ﹤0.01%
10,680
+8,851
1014
$443K ﹤0.01%
9,810
-504
1015
$443K ﹤0.01%
4,495
-468
1016
$442K ﹤0.01%
23,420
+21,555
1017
$441K ﹤0.01%
2,732
-113
1018
$441K ﹤0.01%
4,061
+653
1019
$439K ﹤0.01%
14,312
+1,136
1020
$437K ﹤0.01%
22,776
+1,177
1021
$437K ﹤0.01%
16,205
+691
1022
$436K ﹤0.01%
4,069
+948
1023
$434K ﹤0.01%
5,857
+417
1024
$432K ﹤0.01%
5,141
-124
1025
$431K ﹤0.01%
5,882
+774
39 40
41
42 43