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
2626
$14K ﹤0.01%
211
+2
2627
$14K ﹤0.01%
1,455
+519
2628
$14K ﹤0.01%
1,266
+74
2629
$14K ﹤0.01%
348
+12
2630
$14K ﹤0.01%
1,021
-1,500
2631
$14K ﹤0.01%
677
+244
2632
$14K ﹤0.01%
431
+400
2633
$13K ﹤0.01%
282
+88
2634
$13K ﹤0.01%
792
+188
2635
$13K ﹤0.01%
698
2636
$13K ﹤0.01%
238
+45
2637
$13K ﹤0.01%
501
+152
2638
$13K ﹤0.01%
161
+61
2639
$13K ﹤0.01%
316
-89
2640
$13K ﹤0.01%
416
2641
$13K ﹤0.01%
470
2642
$13K ﹤0.01%
568
-275
2643
$13K ﹤0.01%
225
-1,502
2644
$13K ﹤0.01%
2,715
-143
2645
$13K ﹤0.01%
303
+192
2646
$13K ﹤0.01%
476
+176
2647
$13K ﹤0.01%
248
2648
$13K ﹤0.01%
743
-169
2649
$13K ﹤0.01%
202
-10
2650
$13K ﹤0.01%
1,746
+1,049
104 105
106
107 108