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
1701
$90K ﹤0.01%
8,670
+4,363
1702
$90K ﹤0.01%
4,033
+172
1703
$90K ﹤0.01%
3,387
+470
1704
$89K ﹤0.01%
1,435
+84
1705
$89K ﹤0.01%
11,089
1706
$89K ﹤0.01%
1,954
+545
1707
$89K ﹤0.01%
338
+5
1708
$88K ﹤0.01%
825
-2
1709
$88K ﹤0.01%
2,144
+341
1710
$88K ﹤0.01%
2,938
+554
1711
$88K ﹤0.01%
925
+60
1712
$88K ﹤0.01%
10,933
+2,576
1713
$88K ﹤0.01%
3,200
1714
$88K ﹤0.01%
491
+350
1715
$88K ﹤0.01%
975
+296
1716
$87K ﹤0.01%
1,675
-165
1717
$87K ﹤0.01%
3,411
1718
$87K ﹤0.01%
1,302
+46
1719
$87K ﹤0.01%
912
+504
1720
$86K ﹤0.01%
1,320
+147
1721
$86K ﹤0.01%
7,433
+5,542
1722
$86K ﹤0.01%
21,708
+1,952
1723
$86K ﹤0.01%
3,091
+417
1724
$86K ﹤0.01%
8,098
-8,538
1725
$86K ﹤0.01%
1,036
+445
67 68
69
70 71