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
1126
$328K ﹤0.01%
6,587
+5,703
1127
$327K ﹤0.01%
20,167
1128
$326K ﹤0.01%
6,581
+762
1129
$323K ﹤0.01%
2,983
+255
1130
$323K ﹤0.01%
4,428
-330
1131
$321K ﹤0.01%
2,177
+1,344
1132
$318K ﹤0.01%
7,880
+102
1133
$318K ﹤0.01%
5,338
+163
1134
$316K ﹤0.01%
7,880
-191
1135
$316K ﹤0.01%
4,402
+131
1136
$315K ﹤0.01%
2,530
-104
1137
$315K ﹤0.01%
7,128
+1,533
1138
$314K ﹤0.01%
13,940
-91,566
1139
$313K ﹤0.01%
14,338
+5,632
1140
$313K ﹤0.01%
7,073
-1,690
1141
$312K ﹤0.01%
676
+92
1142
$310K ﹤0.01%
13,011
-1,165
1143
$310K ﹤0.01%
2,964
1144
$308K ﹤0.01%
18,259
+18,188
1145
$307K ﹤0.01%
3,051
+499
1146
$306K ﹤0.01%
29,723
+5,114
1147
$303K ﹤0.01%
616
+178
1148
$301K ﹤0.01%
18,149
+274
1149
$300K ﹤0.01%
7,307
+169
1150
$300K ﹤0.01%
7,097
+227
44 45
46
47 48