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
2651
$13K ﹤0.01%
875
+256
2652
$13K ﹤0.01%
1,866
2653
$13K ﹤0.01%
216
+45
2654
$13K ﹤0.01%
1,189
+497
2655
$13K ﹤0.01%
123
+4
2656
$13K ﹤0.01%
1,092
-1,052
2657
$13K ﹤0.01%
568
2658
$13K ﹤0.01%
1,090
+532
2659
$13K ﹤0.01%
365
+152
2660
$13K ﹤0.01%
272
+122
2661
$13K ﹤0.01%
117
-20
2662
$13K ﹤0.01%
401
+23
2663
$13K ﹤0.01%
205
+150
2664
$13K ﹤0.01%
2,258
-120
2665
$13K ﹤0.01%
236
+16
2666
$13K ﹤0.01%
238
+48
2667
$13K ﹤0.01%
+525
2668
$13K ﹤0.01%
474
+144
2669
$13K ﹤0.01%
1,757
+1,639
2670
$13K ﹤0.01%
129
+34
2671
$13K ﹤0.01%
3,350
+2,080
2672
$13K ﹤0.01%
247
+14
2673
$13K ﹤0.01%
751
-1,352
2674
$13K ﹤0.01%
187
+71
2675
$13K ﹤0.01%
455
+423
105 106
107
108 109