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
1201
$260K ﹤0.01%
4,605
+1,217
1202
$260K ﹤0.01%
4,771
-17
1203
$260K ﹤0.01%
12,969
+12,169
1204
$260K ﹤0.01%
2,302
+417
1205
$260K ﹤0.01%
11,959
-637
1206
$258K ﹤0.01%
7,852
-1,793
1207
$257K ﹤0.01%
13,776
-954
1208
$257K ﹤0.01%
23,321
+15,995
1209
$257K ﹤0.01%
187
+49
1210
$256K ﹤0.01%
8,166
+3,363
1211
$254K ﹤0.01%
15,707
+952
1212
$254K ﹤0.01%
1,243
+437
1213
$252K ﹤0.01%
3,569
-206
1214
$252K ﹤0.01%
5,000
1215
$251K ﹤0.01%
7,393
-4,461
1216
$251K ﹤0.01%
2,045
-339
1217
$250K ﹤0.01%
3,014
+54
1218
$249K ﹤0.01%
4,466
-29
1219
$249K ﹤0.01%
1,524
-53
1220
$249K ﹤0.01%
1,637
1221
$249K ﹤0.01%
15,926
+3,711
1222
$249K ﹤0.01%
1,453
+225
1223
$246K ﹤0.01%
18,050
1224
$246K ﹤0.01%
7,115
1225
$244K ﹤0.01%
645
+198
47 48
49
50 51