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
2201
$40K ﹤0.01%
384
-39
2202
$40K ﹤0.01%
945
2203
$40K ﹤0.01%
2,929
+2,589
2204
$40K ﹤0.01%
348
+3
2205
$40K ﹤0.01%
320
-11
2206
$40K ﹤0.01%
2,327
+1,360
2207
$39K ﹤0.01%
1,996
+889
2208
$39K ﹤0.01%
886
+61
2209
$39K ﹤0.01%
1,517
-2,000
2210
$39K ﹤0.01%
445
+32
2211
$39K ﹤0.01%
1,689
+1,409
2212
$39K ﹤0.01%
6,013
2213
$39K ﹤0.01%
1,175
2214
$39K ﹤0.01%
515
-4
2215
$39K ﹤0.01%
505
+439
2216
$39K ﹤0.01%
1,427
-113
2217
$39K ﹤0.01%
1,916
+51
2218
$39K ﹤0.01%
864
+281
2219
$39K ﹤0.01%
2,162
2220
$39K ﹤0.01%
3,970
-1,381
2221
$39K ﹤0.01%
2,959
2222
$39K ﹤0.01%
702
+168
2223
$39K ﹤0.01%
1,075
-801
2224
$39K ﹤0.01%
1,654
+15
2225
$39K ﹤0.01%
909
+11
87 88
89
90 91