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
2426
$29K ﹤0.01%
2,889
+896
2427
$29K ﹤0.01%
5,411
+2,756
2428
$29K ﹤0.01%
1,909
+374
2429
$29K ﹤0.01%
641
+94
2430
$29K ﹤0.01%
3,883
-3,361
2431
$29K ﹤0.01%
603
-37
2432
$28K ﹤0.01%
10,965
-1,433
2433
$28K ﹤0.01%
5,433
+2,030
2434
$28K ﹤0.01%
1,585
+722
2435
$28K ﹤0.01%
778
-82
2436
$28K ﹤0.01%
550
2437
$28K ﹤0.01%
45
+1
2438
$28K ﹤0.01%
107
2439
$28K ﹤0.01%
505
-37
2440
$28K ﹤0.01%
171
+26
2441
$28K ﹤0.01%
618
-138
2442
$28K ﹤0.01%
1,435
+185
2443
$28K ﹤0.01%
479
+55
2444
$28K ﹤0.01%
4,053
-265
2445
$28K ﹤0.01%
773
2446
$28K ﹤0.01%
857
2447
$28K ﹤0.01%
1,432
+23
2448
$28K ﹤0.01%
375
+323
2449
$28K ﹤0.01%
238
+8
2450
$28K ﹤0.01%
597
96 97
98
99 100