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
126
$26.4M 0.16%
161,664
-13,152
127
$26.2M 0.16%
+593,943
128
$25.9M 0.16%
501,388
-31,331
129
$25.8M 0.16%
1,518,988
+198,834
130
$25.7M 0.16%
212,781
-15,468
131
$25.3M 0.15%
205,634
-3,564
132
$25.2M 0.15%
+525,582
133
$25.2M 0.15%
136,278
-7,776
134
$25.1M 0.15%
293,740
+281,224
135
$25M 0.15%
145,704
+19,900
136
$24.7M 0.15%
553,557
+87,280
137
$24.7M 0.15%
431,885
-41,377
138
$24.2M 0.15%
303,911
+1,229
139
$24.1M 0.15%
279,945
-23,976
140
$23.8M 0.15%
64,101
-8,385
141
$23.6M 0.14%
82,383
-6,987
142
$23.2M 0.14%
155,345
+24,906
143
$23.1M 0.14%
143,602
+10,168
144
$23M 0.14%
306,496
+11,324
145
$22.7M 0.14%
1,068,993
+13,022
146
$22.5M 0.14%
994,989
+136,028
147
$22.4M 0.14%
147,165
-12,910
148
$22.1M 0.14%
395,859
-43,130
149
$21.8M 0.13%
128,822
+26,433
150
$21.8M 0.13%
278,373
+11,371
4 5
6
7 8