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
2701
$12K ﹤0.01%
453
-164
2702
$12K ﹤0.01%
892
-68
2703
$12K ﹤0.01%
291
+72
2704
$12K ﹤0.01%
246
-170
2705
$12K ﹤0.01%
451
+233
2706
$12K ﹤0.01%
312
2707
$12K ﹤0.01%
573
+180
2708
$12K ﹤0.01%
315
2709
$12K ﹤0.01%
639
-61
2710
$12K ﹤0.01%
975
-323
2711
$12K ﹤0.01%
1,141
-79
2712
$12K ﹤0.01%
640
+598
2713
$12K ﹤0.01%
478
2714
$12K ﹤0.01%
175
-104
2715
$12K ﹤0.01%
1,433
+1,379
2716
$12K ﹤0.01%
1,409
-287
2717
$12K ﹤0.01%
1,028
-8
2718
$12K ﹤0.01%
245
+103
2719
$12K ﹤0.01%
666
+609
2720
$12K ﹤0.01%
369
+36
2721
$12K ﹤0.01%
464
+259
2722
$12K ﹤0.01%
152
-73
2723
$12K ﹤0.01%
150
+5
2724
$12K ﹤0.01%
166
2725
$12K ﹤0.01%
1,273
-294
107 108
109
110 111