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
2376
$31K ﹤0.01%
2,955
-993
2377
$31K ﹤0.01%
6,401
+696
2378
$31K ﹤0.01%
564
2379
$31K ﹤0.01%
373
-177
2380
$31K ﹤0.01%
1,472
+1,060
2381
$31K ﹤0.01%
622
-190
2382
$31K ﹤0.01%
1,841
+58
2383
$31K ﹤0.01%
3,180
-77
2384
$31K ﹤0.01%
2,313
+213
2385
$31K ﹤0.01%
324
2386
$31K ﹤0.01%
700
+65
2387
$31K ﹤0.01%
1,320
2388
$31K ﹤0.01%
1,905
+263
2389
$31K ﹤0.01%
652
2390
$31K ﹤0.01%
7,205
+2,732
2391
$31K ﹤0.01%
2,892
+988
2392
$31K ﹤0.01%
927
+114
2393
$31K ﹤0.01%
1,012
2394
$30K ﹤0.01%
389
-22
2395
$30K ﹤0.01%
10,696
-19
2396
$30K ﹤0.01%
9,817
+1,497
2397
$30K ﹤0.01%
1,037
+41
2398
$30K ﹤0.01%
2,709
+23
2399
$30K ﹤0.01%
553
+384
2400
$30K ﹤0.01%
1,375
-65
94 95
96
97 98