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
2101
$47K ﹤0.01%
6,184
2102
$47K ﹤0.01%
1,465
+820
2103
$47K ﹤0.01%
636
+61
2104
$46K ﹤0.01%
874
-134
2105
$46K ﹤0.01%
2,171
+452
2106
$46K ﹤0.01%
396
-15
2107
$46K ﹤0.01%
274
-105
2108
$46K ﹤0.01%
669
+311
2109
$46K ﹤0.01%
579
-1
2110
$46K ﹤0.01%
2,357
-18
2111
$46K ﹤0.01%
1,751
-287,427
2112
$46K ﹤0.01%
268
+4
2113
$46K ﹤0.01%
226
+69
2114
$45K ﹤0.01%
3,210
-660
2115
$45K ﹤0.01%
1,175
+165
2116
$45K ﹤0.01%
1,020
+2
2117
$45K ﹤0.01%
2,284
2118
$45K ﹤0.01%
2,138
+2,102
2119
$45K ﹤0.01%
663
-49
2120
$45K ﹤0.01%
2,506
+1,003
2121
$45K ﹤0.01%
3,280
+3,160
2122
$45K ﹤0.01%
2,482
+288
2123
$45K ﹤0.01%
1,540
+25
2124
$45K ﹤0.01%
1,613
-1,210
2125
$45K ﹤0.01%
1,122
-80
83 84
85
86 87