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
2226
$38K ﹤0.01%
438
-52
2227
$38K ﹤0.01%
254
-130
2228
$38K ﹤0.01%
10,000
2229
$38K ﹤0.01%
1,069
+78
2230
$38K ﹤0.01%
501
+11
2231
$38K ﹤0.01%
561
+302
2232
$38K ﹤0.01%
1,961
+1,842
2233
$38K ﹤0.01%
+1,464
2234
$38K ﹤0.01%
1,080
+100
2235
$38K ﹤0.01%
399
+72
2236
$38K ﹤0.01%
1,860
+10
2237
$38K ﹤0.01%
525
+317
2238
$38K ﹤0.01%
2,193
+1,664
2239
$38K ﹤0.01%
378
+47
2240
$38K ﹤0.01%
12,648
+253
2241
$38K ﹤0.01%
904
-376
2242
$38K ﹤0.01%
608
+94
2243
$38K ﹤0.01%
2,725
+791
2244
$38K ﹤0.01%
4,693
+247
2245
$38K ﹤0.01%
1,400
2246
$38K ﹤0.01%
1,467
-11
2247
$38K ﹤0.01%
+445
2248
$38K ﹤0.01%
550
-44
2249
$38K ﹤0.01%
1,289
2250
$37K ﹤0.01%
161
+78
88 89
90
91 92