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
1101
$347K ﹤0.01%
9,982
-444
1102
$346K ﹤0.01%
791
-3
1103
$345K ﹤0.01%
8,494
-2,452
1104
$345K ﹤0.01%
2,627
+20
1105
$344K ﹤0.01%
6,149
-100
1106
$343K ﹤0.01%
20,294
+18,712
1107
$343K ﹤0.01%
1,344
+49
1108
$341K ﹤0.01%
2,613
+180
1109
$341K ﹤0.01%
5,665
-325
1110
$340K ﹤0.01%
4,864
-58
1111
$339K ﹤0.01%
11,193
-128,625
1112
$339K ﹤0.01%
4,972
+3,291
1113
$339K ﹤0.01%
18,307
+1,413
1114
$339K ﹤0.01%
6,157
+2,499
1115
$339K ﹤0.01%
12,358
+6,729
1116
$335K ﹤0.01%
3,705
-3,832
1117
$334K ﹤0.01%
4,439
+12
1118
$334K ﹤0.01%
3,773
+1,034
1119
$333K ﹤0.01%
5,241
+1,788
1120
$332K ﹤0.01%
9,882
+692
1121
$332K ﹤0.01%
7,234
+829
1122
$332K ﹤0.01%
4,649
+2,974
1123
$331K ﹤0.01%
3,548
+151
1124
$330K ﹤0.01%
8,719
+760
1125
$328K ﹤0.01%
25,596
+1,259
43 44
45
46 47