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
2176
$41K ﹤0.01%
466
+33
2177
$41K ﹤0.01%
1,107
+180
2178
$41K ﹤0.01%
447
+2
2179
$41K ﹤0.01%
1,413
+547
2180
$41K ﹤0.01%
4,001
-108
2181
$41K ﹤0.01%
8,008
-7,666
2182
$41K ﹤0.01%
599
-256
2183
$41K ﹤0.01%
481
+96
2184
$41K ﹤0.01%
451
-238
2185
$41K ﹤0.01%
2,128
+183
2186
$41K ﹤0.01%
1,604
-622
2187
$40K ﹤0.01%
728
+393
2188
$40K ﹤0.01%
805
+15
2189
$40K ﹤0.01%
1,964
+307
2190
$40K ﹤0.01%
1,164
-26
2191
$40K ﹤0.01%
3,848
2192
$40K ﹤0.01%
3,617
-4,247
2193
$40K ﹤0.01%
1,972
+19
2194
$40K ﹤0.01%
1,346
-8,453
2195
$40K ﹤0.01%
405
-1
2196
$40K ﹤0.01%
1,399
+997
2197
$40K ﹤0.01%
1,840
2198
$40K ﹤0.01%
1,755
2199
$40K ﹤0.01%
531
+367
2200
$40K ﹤0.01%
656
-106
86 87
88
89 90