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
1501
$128K ﹤0.01%
1,755
-3
1502
$128K ﹤0.01%
4,648
-179
1503
$127K ﹤0.01%
3,214
+2,592
1504
$127K ﹤0.01%
4,018
-189
1505
$127K ﹤0.01%
2,106
+108
1506
$126K ﹤0.01%
4,943
+2,307
1507
$126K ﹤0.01%
5,981
+79
1508
$126K ﹤0.01%
11,194
+2,250
1509
$126K ﹤0.01%
1,030
+33
1510
$126K ﹤0.01%
9,529
+2,328
1511
$126K ﹤0.01%
636
+424
1512
$125K ﹤0.01%
1,188
+1,102
1513
$124K ﹤0.01%
5,834
+65
1514
$124K ﹤0.01%
3,610
1515
$124K ﹤0.01%
770
-132
1516
$124K ﹤0.01%
2,734
+99
1517
$123K ﹤0.01%
5,166
-3,423
1518
$123K ﹤0.01%
5,991
-120
1519
$123K ﹤0.01%
26,836
+22,031
1520
$123K ﹤0.01%
+1,554
1521
$123K ﹤0.01%
16,185
+1,451
1522
$123K ﹤0.01%
3,044
+390
1523
$122K ﹤0.01%
617
+14
1524
$122K ﹤0.01%
4,442
-3,651
1525
$122K ﹤0.01%
4,818
+678
59 60
61
62 63