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
1826
$74K ﹤0.01%
3,030
-1,363
1827
$74K ﹤0.01%
2,799
+243
1828
$74K ﹤0.01%
363
-59
1829
$74K ﹤0.01%
30,670
+5,974
1830
$73K ﹤0.01%
1,302
+1,233
1831
$73K ﹤0.01%
2,059
+925
1832
$73K ﹤0.01%
3,640
+112
1833
$73K ﹤0.01%
3,272
1834
$73K ﹤0.01%
2,403
-14
1835
$73K ﹤0.01%
1,816
-49
1836
$73K ﹤0.01%
2,998
+1,008
1837
$73K ﹤0.01%
10,700
-5,000
1838
$73K ﹤0.01%
1,979
1839
$73K ﹤0.01%
1,069
-45
1840
$73K ﹤0.01%
8,883
1841
$73K ﹤0.01%
1,711
-325
1842
$72K ﹤0.01%
11,503
+31
1843
$72K ﹤0.01%
1,216
+6
1844
$72K ﹤0.01%
894
+204
1845
$72K ﹤0.01%
6,985
+6,801
1846
$72K ﹤0.01%
4,205
1847
$72K ﹤0.01%
1,605
-117
1848
$72K ﹤0.01%
1,460
+763
1849
$72K ﹤0.01%
2,073
-2,241
1850
$72K ﹤0.01%
2,500
72 73
74
75 76