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
2676
$12K ﹤0.01%
304
2677
$12K ﹤0.01%
432
+77
2678
$12K ﹤0.01%
1,282
+48
2679
$12K ﹤0.01%
4,977
-1,018
2680
$12K ﹤0.01%
620
-250
2681
$12K ﹤0.01%
193
+120
2682
$12K ﹤0.01%
756
+143
2683
$12K ﹤0.01%
579
2684
$12K ﹤0.01%
618
+214
2685
$12K ﹤0.01%
766
-79
2686
$12K ﹤0.01%
353
-32
2687
$12K ﹤0.01%
375
-535
2688
$12K ﹤0.01%
969
-80
2689
$12K ﹤0.01%
825
+142
2690
$12K ﹤0.01%
339
2691
$12K ﹤0.01%
480
-1,576
2692
$12K ﹤0.01%
248
-873
2693
$12K ﹤0.01%
333
-21
2694
$12K ﹤0.01%
+248
2695
$12K ﹤0.01%
220
+91
2696
$12K ﹤0.01%
295
+13
2697
$12K ﹤0.01%
49
+20
2698
$12K ﹤0.01%
176
-79
2699
$12K ﹤0.01%
564
+176
2700
$12K ﹤0.01%
369
+110
106 107
108
109 110