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
$13.6B
AUM Growth
+$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,413
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$125M
3
+$120M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$119M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$117M

Top Sells

1
+$298M
2
+$145M
3
+$120M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$109M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$83.3M

Sector Composition

1 Technology 5.27%
2 Healthcare 4.77%
3 Financials 4.17%
4 Industrials 2.78%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$16K ﹤0.01%
591
2502
$16K ﹤0.01%
300
2503
$16K ﹤0.01%
333
+21
2504
$16K ﹤0.01%
187
-16
2505
$16K ﹤0.01%
700
2506
$16K ﹤0.01%
181
2507
$16K ﹤0.01%
476
+12
2508
$16K ﹤0.01%
1,463
+306
2509
$16K ﹤0.01%
627
-2
2510
$16K ﹤0.01%
4,652
-845
2511
$16K ﹤0.01%
3,102
+2,548
2512
$16K ﹤0.01%
415
-135
2513
$16K ﹤0.01%
154
+32
2514
$16K ﹤0.01%
399
+24
2515
$16K ﹤0.01%
103
+12
2516
$16K ﹤0.01%
115
-1
2517
$16K ﹤0.01%
197
+97
2518
$16K ﹤0.01%
1,116
+243
2519
$16K ﹤0.01%
3,408
+27
2520
$16K ﹤0.01%
947
-1,154
2521
$16K ﹤0.01%
299
2522
$16K ﹤0.01%
5,578
+5,131
2523
$16K ﹤0.01%
1,690
-76
2524
$16K ﹤0.01%
150
2525
$16K ﹤0.01%
1,859
+735
99 100
101
102 103