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
2526
$16K ﹤0.01%
833
-100
2527
$16K ﹤0.01%
249
-37
2528
$16K ﹤0.01%
+1,926
2529
$16K ﹤0.01%
840
+391
2530
$16K ﹤0.01%
458
-5,411
2531
$16K ﹤0.01%
859
+256
2532
$16K ﹤0.01%
+1,830
2533
$16K ﹤0.01%
199
-21
2534
$16K ﹤0.01%
1,000
2535
$16K ﹤0.01%
1,601
-409
2536
$16K ﹤0.01%
1,168
2537
$15K ﹤0.01%
488
2538
$15K ﹤0.01%
143
-7
2539
$15K ﹤0.01%
197
2540
$15K ﹤0.01%
497
+150
2541
$15K ﹤0.01%
1,740
+4
2542
$15K ﹤0.01%
580
2543
$15K ﹤0.01%
477
2544
$15K ﹤0.01%
986
+5
2545
$15K ﹤0.01%
3,799
-1,578
2546
$15K ﹤0.01%
216
+116
2547
$15K ﹤0.01%
476
-250
2548
$15K ﹤0.01%
1,205
-1,960
2549
$15K ﹤0.01%
828
+272
2550
$15K ﹤0.01%
300
100 101
102
103 104