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
1051
$394K ﹤0.01%
17,830
+6,956
1052
$394K ﹤0.01%
+11,589
1053
$393K ﹤0.01%
+8,600
1054
$392K ﹤0.01%
13,472
+1,497
1055
$392K ﹤0.01%
7,032
+2,574
1056
$392K ﹤0.01%
7,596
-118
1057
$391K ﹤0.01%
7,530
-125
1058
$390K ﹤0.01%
4,887
+351
1059
$388K ﹤0.01%
2,600
-447
1060
$387K ﹤0.01%
8,367
+1,679
1061
$384K ﹤0.01%
11,334
-4,145
1062
$382K ﹤0.01%
15,416
-10,853
1063
$382K ﹤0.01%
19,998
+1,651
1064
$381K ﹤0.01%
14,205
1065
$381K ﹤0.01%
3,034
-28,639
1066
$380K ﹤0.01%
1,792
-417
1067
$380K ﹤0.01%
6,688
-6,078
1068
$379K ﹤0.01%
6,543
+6,265
1069
$378K ﹤0.01%
1,860
+122
1070
$378K ﹤0.01%
4,648
+415
1071
$377K ﹤0.01%
38,273
+3,840
1072
$376K ﹤0.01%
6,524
+43
1073
$375K ﹤0.01%
2,246
+45
1074
$374K ﹤0.01%
10,830
+1,306
1075
$372K ﹤0.01%
10,072
-1,935
41 42
43
44 45