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
1076
$371K ﹤0.01%
7,658
+3,871
1077
$370K ﹤0.01%
4,923
-24,500
1078
$368K ﹤0.01%
14,103
-9,650
1079
$368K ﹤0.01%
1,518
+1,286
1080
$368K ﹤0.01%
5,889
-1,645
1081
$368K ﹤0.01%
6,294
-29
1082
$368K ﹤0.01%
20,835
+4,854
1083
$367K ﹤0.01%
1,436
+132
1084
$367K ﹤0.01%
33,532
-221
1085
$367K ﹤0.01%
313,633
+209
1086
$367K ﹤0.01%
10,167
-1,496
1087
$365K ﹤0.01%
2,287
+1,044
1088
$364K ﹤0.01%
4,735
+377
1089
$360K ﹤0.01%
9,580
+9,556
1090
$360K ﹤0.01%
4,302
+54
1091
$359K ﹤0.01%
14,953
+4,053
1092
$359K ﹤0.01%
4,449
+1,538
1093
$358K ﹤0.01%
7,718
+1,810
1094
$358K ﹤0.01%
1,719
+52
1095
$353K ﹤0.01%
13,160
+314
1096
$352K ﹤0.01%
9,006
-183
1097
$351K ﹤0.01%
2,767
+278
1098
$349K ﹤0.01%
15,527
+1,040
1099
$348K ﹤0.01%
10,697
+1,409
1100
$348K ﹤0.01%
5,862
+1,071
42 43
44
45 46