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
2151
$43K ﹤0.01%
627
-10
2152
$43K ﹤0.01%
2,656
-347
2153
$43K ﹤0.01%
1,729
2154
$43K ﹤0.01%
578
+21
2155
$43K ﹤0.01%
2,616
-25
2156
$43K ﹤0.01%
995
-66
2157
$43K ﹤0.01%
248
-23
2158
$43K ﹤0.01%
1,776
-27
2159
$43K ﹤0.01%
+9,780
2160
$42K ﹤0.01%
1,656
+664
2161
$42K ﹤0.01%
1,826
-11
2162
$42K ﹤0.01%
571
+1
2163
$42K ﹤0.01%
473
-134
2164
$42K ﹤0.01%
1,666
+35
2165
$42K ﹤0.01%
887
-68
2166
$42K ﹤0.01%
2,229
-153
2167
$42K ﹤0.01%
3,225
+3,046
2168
$42K ﹤0.01%
1,401
-127
2169
$42K ﹤0.01%
3,538
-802
2170
$42K ﹤0.01%
1,590
+50
2171
$42K ﹤0.01%
2,267
+1,167
2172
$42K ﹤0.01%
20,185
+1,421
2173
$41K ﹤0.01%
1,550
+88
2174
$41K ﹤0.01%
1,441
2175
$41K ﹤0.01%
1,748
-742
85 86
87
88 89