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
2401
$30K ﹤0.01%
1,382
-225
2402
$30K ﹤0.01%
290
+66
2403
$30K ﹤0.01%
804
+64
2404
$30K ﹤0.01%
2,670
-14
2405
$30K ﹤0.01%
1,586
-584
2406
$30K ﹤0.01%
2,131
+10
2407
$30K ﹤0.01%
567
+85
2408
$30K ﹤0.01%
1,309
+926
2409
$30K ﹤0.01%
1,802
-28
2410
$30K ﹤0.01%
1,424
-220
2411
$30K ﹤0.01%
2,448
+223
2412
$30K ﹤0.01%
1,284
+16
2413
$29K ﹤0.01%
1,037
+618
2414
$29K ﹤0.01%
1,361
+152
2415
$29K ﹤0.01%
2,055
-155
2416
$29K ﹤0.01%
1,597
+162
2417
$29K ﹤0.01%
984
+569
2418
$29K ﹤0.01%
2,000
2419
$29K ﹤0.01%
4,658
-2,517
2420
$29K ﹤0.01%
247
-16
2421
$29K ﹤0.01%
643
-1,480
2422
$29K ﹤0.01%
3,938
+134
2423
$29K ﹤0.01%
1,677
2424
$29K ﹤0.01%
528
-47
2425
$29K ﹤0.01%
2,495
95 96
97
98 99