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
1926
$63K ﹤0.01%
2,320
+20
1927
$63K ﹤0.01%
1,261
-374
1928
$63K ﹤0.01%
636
-1,743
1929
$63K ﹤0.01%
614
+34
1930
$62K ﹤0.01%
1,638
+398
1931
$62K ﹤0.01%
1,000
-1,450
1932
$62K ﹤0.01%
392
+8
1933
$62K ﹤0.01%
2,830
+549
1934
$62K ﹤0.01%
+2,418
1935
$62K ﹤0.01%
674
+2
1936
$62K ﹤0.01%
1,251
-21
1937
$62K ﹤0.01%
2,935
-1,718
1938
$62K ﹤0.01%
400
+13
1939
$61K ﹤0.01%
2,283
+116
1940
$61K ﹤0.01%
540
-11
1941
$61K ﹤0.01%
326
+7
1942
$61K ﹤0.01%
2,520
-441
1943
$61K ﹤0.01%
1,526
-1,286
1944
$61K ﹤0.01%
42,912
1945
$61K ﹤0.01%
3,164
+118
1946
$61K ﹤0.01%
9,524
+1,457
1947
$61K ﹤0.01%
827
-363
1948
$61K ﹤0.01%
1,473
-168
1949
$61K ﹤0.01%
909
1950
$60K ﹤0.01%
10,285
-6,242
76 77
78
79 80