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
1026
$429K ﹤0.01%
7,083
+1,049
1027
$429K ﹤0.01%
2,277
+506
1028
$427K ﹤0.01%
11,691
1029
$426K ﹤0.01%
4,536
-42
1030
$423K ﹤0.01%
30,861
+3,101
1031
$422K ﹤0.01%
14,345
+589
1032
$422K ﹤0.01%
5,568
-32
1033
$421K ﹤0.01%
15,921
+10,130
1034
$421K ﹤0.01%
5,735
+350
1035
$418K ﹤0.01%
3,615
-258
1036
$416K ﹤0.01%
5,537
-527
1037
$415K ﹤0.01%
7,201
+106
1038
$414K ﹤0.01%
8,441
+50
1039
$413K ﹤0.01%
6,174
+149
1040
$412K ﹤0.01%
29,926
+892
1041
$411K ﹤0.01%
4,338
+354
1042
$409K ﹤0.01%
2,028
+771
1043
$406K ﹤0.01%
1,073
-292
1044
$406K ﹤0.01%
3,860
+171
1045
$405K ﹤0.01%
4,990
1046
$403K ﹤0.01%
4,353
-150
1047
$400K ﹤0.01%
5,962
+13
1048
$399K ﹤0.01%
5,375
+528
1049
$396K ﹤0.01%
5,912
+866
1050
$394K ﹤0.01%
2,661
+126
40 41
42
43 44