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
1
$1.37B 8.4%
3,192,270
+459,832
2
$896M 5.49%
20,487,343
-687,428
3
$604M 3.7%
4,580,292
-1,024,835
4
$296M 1.81%
1,727,833
+160,614
5
$273M 1.67%
4,242,687
+100,256
6
$272M 1.67%
5,552,815
+1,493,748
7
$229M 1.4%
2,580,647
-715,046
8
$225M 1.38%
4,470,651
+1,134,536
9
$221M 1.36%
701,305
+47,444
10
$221M 1.35%
7,110,720
+1,328,146
11
$217M 1.33%
2,166,173
-12,730
12
$215M 1.32%
8,818,408
+1,430,659
13
$215M 1.32%
2,964,965
-667,824
14
$205M 1.25%
4,031,492
+3,234,181
15
$191M 1.17%
2,079,007
+67,383
16
$189M 1.16%
2,155,110
+306,805
17
$172M 1.05%
479,752
+34,019
18
$164M 1%
2,394,758
+1,101,718
19
$152M 0.93%
3,184,564
-1,613,721
20
$151M 0.92%
1,515,252
+144,297
21
$147M 0.9%
3,552,721
+771,822
22
$145M 0.89%
1,037,372
-17,295
23
$144M 0.88%
1,537,145
-1,230,542
24
$136M 0.83%
1,066,649
+18,115
25
$128M 0.79%
300,332
+19,893
1
2 3 4 5