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
201
$13.2M 0.08%
269,416
+3,391
202
$13.2M 0.08%
203,277
-5,656
203
$13M 0.08%
407,919
+85,384
204
$13M 0.08%
346,634
+241,169
205
$12.9M 0.08%
91,209
+9,151
206
$12.8M 0.08%
22,961
-738
207
$12.8M 0.08%
287,940
-2,353
208
$12.7M 0.08%
463,288
+100,220
209
$12.4M 0.08%
146,297
-10,616
210
$12.3M 0.08%
79,466
+1,632
211
$12.3M 0.08%
697,042
-285,985
212
$12.3M 0.08%
401,185
+46,219
213
$12.3M 0.08%
502,003
+41,123
214
$12.3M 0.08%
33,562
-294
215
$12.3M 0.08%
135,674
-71,475
216
$12.2M 0.08%
129,729
+33,160
217
$12.1M 0.07%
+315,217
218
$12M 0.07%
50,749
-403
219
$12M 0.07%
30,231
+5,653
220
$11.9M 0.07%
68,375
-439
221
$11.9M 0.07%
23,319
+7,218
222
$11.9M 0.07%
120,467
-683,550
223
$11.8M 0.07%
236,960
-137,557
224
$11.7M 0.07%
643,148
+589,508
225
$11.5M 0.07%
249,241
-4,694
7 8
9
10 11