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
1176
$281K ﹤0.01%
11,377
+306
1177
$281K ﹤0.01%
6,665
-39
1178
$280K ﹤0.01%
12,342
+93
1179
$278K ﹤0.01%
6,113
+1,005
1180
$277K ﹤0.01%
1,807
+107
1181
$275K ﹤0.01%
15,001
+3,157
1182
$275K ﹤0.01%
+2,800
1183
$275K ﹤0.01%
4,767
-2,097
1184
$274K ﹤0.01%
13,161
+5,269
1185
$274K ﹤0.01%
10,896
-18,285
1186
$274K ﹤0.01%
28,871
+11,763
1187
$273K ﹤0.01%
2,501
1188
$272K ﹤0.01%
1,048
+269
1189
$271K ﹤0.01%
7,382
+983
1190
$270K ﹤0.01%
11,745
+2,731
1191
$270K ﹤0.01%
5,220
+175
1192
$268K ﹤0.01%
3,126
+480
1193
$268K ﹤0.01%
2,472
+811
1194
$264K ﹤0.01%
7,864
+543
1195
$264K ﹤0.01%
5,739
+33
1196
$264K ﹤0.01%
3,834
+421
1197
$262K ﹤0.01%
13,523
+252
1198
$262K ﹤0.01%
999
-133
1199
$262K ﹤0.01%
9,963
-3,392
1200
$262K ﹤0.01%
4,052
+704
46 47
48
49 50