Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
4,680
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$164M
3
+$111M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$99.8M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$84.6M

Top Sells

1
+$179M
2
+$140M
3
+$121M
4
IYW icon
iShares US Technology ETF
IYW
+$103M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$79.9M

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
1751
$82K ﹤0.01%
2,256
-147
1752
$82K ﹤0.01%
9,108
-189
1753
$81K ﹤0.01%
1,388
+76
1754
$81K ﹤0.01%
1,514
+91
1755
$81K ﹤0.01%
934
+20
1756
$81K ﹤0.01%
3,227
+1,893
1757
$81K ﹤0.01%
2,076
+422
1758
$81K ﹤0.01%
12,539
+69
1759
$80K ﹤0.01%
2,373
+627
1760
$80K ﹤0.01%
1,729
+93
1761
$80K ﹤0.01%
3,533
1762
$80K ﹤0.01%
1,574
-156
1763
$80K ﹤0.01%
2,491
+122
1764
$80K ﹤0.01%
1,845
1765
$80K ﹤0.01%
6,371
1766
$80K ﹤0.01%
7,718
+6,903
1767
$80K ﹤0.01%
2,615
+1,647
1768
$80K ﹤0.01%
1,865
+417
1769
$80K ﹤0.01%
1,601
-1,092
1770
$80K ﹤0.01%
3,258
+1,913
1771
$79K ﹤0.01%
2,626
1772
$79K ﹤0.01%
1,986
+1,201
1773
$79K ﹤0.01%
868
+20
1774
$79K ﹤0.01%
3,707
1775
$79K ﹤0.01%
610
+20
69 70
71
72 73