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
2551
$15K ﹤0.01%
940
+7
2552
$15K ﹤0.01%
97
+2
2553
$15K ﹤0.01%
1,192
-10
2554
$15K ﹤0.01%
144
-9
2555
$15K ﹤0.01%
475
2556
$15K ﹤0.01%
832
-842
2557
$15K ﹤0.01%
395
-17
2558
$15K ﹤0.01%
992
+121
2559
$15K ﹤0.01%
+600
2560
$15K ﹤0.01%
379
+1
2561
$15K ﹤0.01%
434
2562
$15K ﹤0.01%
50
2563
$15K ﹤0.01%
183
+64
2564
$15K ﹤0.01%
2,232
+1,609
2565
$15K ﹤0.01%
674
+13
2566
$15K ﹤0.01%
1,000
+800
2567
$15K ﹤0.01%
211
+144
2568
$15K ﹤0.01%
408
+243
2569
$15K ﹤0.01%
1,629
+133
2570
$15K ﹤0.01%
2,146
+846
2571
$15K ﹤0.01%
483
+9
2572
$15K ﹤0.01%
304
+24
2573
$15K ﹤0.01%
46
+20
2574
$15K ﹤0.01%
299
-52
2575
$15K ﹤0.01%
594
-248
101 102
103
104 105