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
2076
$49K ﹤0.01%
4,323
+2,236
2077
$48K ﹤0.01%
1,986
-25,456
2078
$48K ﹤0.01%
+2,040
2079
$48K ﹤0.01%
851
+90
2080
$48K ﹤0.01%
+2,032
2081
$48K ﹤0.01%
2,223
2082
$48K ﹤0.01%
2,263
2083
$48K ﹤0.01%
783
-48
2084
$48K ﹤0.01%
1,830
+112
2085
$48K ﹤0.01%
814
+433
2086
$48K ﹤0.01%
421
+24
2087
$48K ﹤0.01%
1,869
+378
2088
$48K ﹤0.01%
2,146
+1,807
2089
$48K ﹤0.01%
2,217
+512
2090
$47K ﹤0.01%
446
-150
2091
$47K ﹤0.01%
1,536
2092
$47K ﹤0.01%
6,059
+1,574
2093
$47K ﹤0.01%
11,003
-1,462
2094
$47K ﹤0.01%
3,431
-1,329
2095
$47K ﹤0.01%
523
-2
2096
$47K ﹤0.01%
4,556
+3,183
2097
$47K ﹤0.01%
3,210
-1,030
2098
$47K ﹤0.01%
2,489
2099
$47K ﹤0.01%
298
-4
2100
$47K ﹤0.01%
438
+111
82 83
84
85 86