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
151
$21.7M 0.13%
508,214
-41,590
152
$20.8M 0.13%
55,109
+7,172
153
$20.1M 0.12%
386,834
+58,162
154
$20M 0.12%
35,403
+8,001
155
$19.6M 0.12%
241,632
+102,744
156
$19.6M 0.12%
216,591
+45,776
157
$19.4M 0.12%
339,394
-14,361
158
$19.4M 0.12%
95,243
+30,358
159
$19.3M 0.12%
578,113
+91,525
160
$19.3M 0.12%
87,387
-5,879
161
$19.3M 0.12%
301,722
+33,941
162
$19.2M 0.12%
181,558
+38,065
163
$19.2M 0.12%
380,242
-84,456
164
$19.1M 0.12%
450,399
-39,534
165
$18.8M 0.12%
566,749
+29,756
166
$18.6M 0.11%
223,540
+73,920
167
$18.4M 0.11%
175,832
-11,651
168
$18.3M 0.11%
333,964
-14,459
169
$18.2M 0.11%
366,019
-19,339
170
$18.1M 0.11%
475,535
-13,284
171
$18M 0.11%
191,006
-492,388
172
$17.8M 0.11%
637,094
+66,212
173
$17.8M 0.11%
+353,231
174
$17.7M 0.11%
368,256
+1,110
175
$17.4M 0.11%
65,602
-517
5 6
7
8 9