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
2051
$50K ﹤0.01%
6,553
2052
$50K ﹤0.01%
457
+48
2053
$50K ﹤0.01%
1,268
+8
2054
$50K ﹤0.01%
2,248
+284
2055
$50K ﹤0.01%
1,628
2056
$50K ﹤0.01%
2,320
+1,032
2057
$50K ﹤0.01%
1,593
2058
$50K ﹤0.01%
3,886
+21
2059
$50K ﹤0.01%
1,234
+92
2060
$50K ﹤0.01%
562
+15
2061
$50K ﹤0.01%
4,204
+201
2062
$50K ﹤0.01%
1,781
2063
$50K ﹤0.01%
847
2064
$50K ﹤0.01%
3,705
+270
2065
$50K ﹤0.01%
4,523
2066
$50K ﹤0.01%
400
+2
2067
$50K ﹤0.01%
4,809
2068
$49K ﹤0.01%
3,852
+29
2069
$49K ﹤0.01%
+15,940
2070
$49K ﹤0.01%
+1,502
2071
$49K ﹤0.01%
3,115
-528
2072
$49K ﹤0.01%
5,207
+525
2073
$49K ﹤0.01%
3,942
+3,933
2074
$49K ﹤0.01%
856
+18
2075
$49K ﹤0.01%
+1,739
81 82
83
84 85