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
101
$32.9M 0.2%
1,509,650
-612,948
102
$32.7M 0.2%
1,137,156
-536,977
103
$32.6M 0.2%
2,181,726
-509,894
104
$32.6M 0.2%
121,271
+1,812
105
$32M 0.2%
376,753
-47,706
106
$31.6M 0.19%
423,409
-4,502
107
$31.5M 0.19%
862,148
+28,040
108
$31M 0.19%
534,665
+39,634
109
$30.9M 0.19%
1,263,417
+457,592
110
$29.9M 0.18%
798,830
+18,073
111
$29.4M 0.18%
657,619
+313,500
112
$29.3M 0.18%
391,591
+2,782
113
$29.1M 0.18%
71,181
-6,062
114
$28.8M 0.18%
258,430
-9,031
115
$28.5M 0.17%
1,189,530
+1,068,258
116
$28.5M 0.17%
905,203
+94,964
117
$28.4M 0.17%
234,943
-26,185
118
$28.2M 0.17%
1,499,101
+55,123
119
$28M 0.17%
217,119
+9,902
120
$27.6M 0.17%
104,727
-5,009
121
$26.9M 0.16%
126,578
+4,111
122
$26.7M 0.16%
68,092
-394
123
$26.7M 0.16%
763,297
+81,141
124
$26.5M 0.16%
585,465
+404,156
125
$26.4M 0.16%
607,207
+150,815
3 4
5
6 7