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
2576
$15K ﹤0.01%
906
+97
2577
$15K ﹤0.01%
168
+67
2578
$15K ﹤0.01%
798
+6
2579
$15K ﹤0.01%
1,831
-1,031
2580
$15K ﹤0.01%
509
2581
$15K ﹤0.01%
170
2582
$15K ﹤0.01%
767
+12
2583
$15K ﹤0.01%
400
-46
2584
$15K ﹤0.01%
337
-27
2585
$15K ﹤0.01%
178
-38
2586
$15K ﹤0.01%
150
2587
$15K ﹤0.01%
337
2588
$15K ﹤0.01%
414
-129
2589
$14K ﹤0.01%
753
+726
2590
$14K ﹤0.01%
126
+122
2591
$14K ﹤0.01%
199
-23
2592
$14K ﹤0.01%
1,778
+504
2593
$14K ﹤0.01%
+491
2594
$14K ﹤0.01%
314
+9
2595
$14K ﹤0.01%
1,220
2596
$14K ﹤0.01%
155
-89
2597
$14K ﹤0.01%
172
+100
2598
$14K ﹤0.01%
186
-78
2599
$14K ﹤0.01%
1,369
-624
2600
$14K ﹤0.01%
266
+3
102 103
104
105 106