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
2126
$45K ﹤0.01%
1,500
2127
$44K ﹤0.01%
1,902
+346
2128
$44K ﹤0.01%
1,668
-1
2129
$44K ﹤0.01%
1,315
-73
2130
$44K ﹤0.01%
2,400
-700
2131
$44K ﹤0.01%
275
+61
2132
$44K ﹤0.01%
405
+61
2133
$44K ﹤0.01%
353
+7
2134
$44K ﹤0.01%
272
-23
2135
$44K ﹤0.01%
373
+185
2136
$44K ﹤0.01%
511
-19
2137
$44K ﹤0.01%
660
2138
$44K ﹤0.01%
2,008
+8
2139
$44K ﹤0.01%
303
-4
2140
$44K ﹤0.01%
987
+675
2141
$44K ﹤0.01%
243
+7
2142
$44K ﹤0.01%
6,306
+6,186
2143
$44K ﹤0.01%
4,748
+120
2144
$44K ﹤0.01%
1,127
+27
2145
$43K ﹤0.01%
1,124
+17
2146
$43K ﹤0.01%
2,063
-144
2147
$43K ﹤0.01%
2,493
+106
2148
$43K ﹤0.01%
882
+31
2149
$43K ﹤0.01%
1,048
+3
2150
$43K ﹤0.01%
438
+78
84 85
86
87 88