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
176
$17.4M 0.11%
312,962
+97,274
177
$17.3M 0.11%
346,824
+2,399
178
$17.1M 0.1%
337,049
-26,538
179
$17M 0.1%
1,006,260
+27,468
180
$16.9M 0.1%
131,514
-992
181
$16M 0.1%
155,413
-109,877
182
$15.8M 0.1%
103,489
-4,966
183
$15.7M 0.1%
+377,741
184
$15.5M 0.1%
510,767
-34,227
185
$15.3M 0.09%
273,218
+46,187
186
$15.1M 0.09%
108,537
-3,773
187
$14.8M 0.09%
145,724
+12,311
188
$14.6M 0.09%
269,145
+155,464
189
$14.5M 0.09%
221,643
+31,978
190
$14.4M 0.09%
139,862
-6,988
191
$14.4M 0.09%
575,312
+191,291
192
$14.2M 0.09%
590,286
-352,102
193
$14M 0.09%
624,160
+3,164
194
$14M 0.09%
290,986
-23,021
195
$13.9M 0.08%
+507,491
196
$13.8M 0.08%
78,320
+25,090
197
$13.8M 0.08%
700,063
+210,548
198
$13.6M 0.08%
97,263
+8,690
199
$13.6M 0.08%
146,193
+140,633
200
$13.6M 0.08%
51,677
+8,048
6 7
8
9 10