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
2726
$12K ﹤0.01%
400
2727
$12K ﹤0.01%
186
+100
2728
$11K ﹤0.01%
330
+2
2729
$11K ﹤0.01%
294
+71
2730
$11K ﹤0.01%
486
+74
2731
$11K ﹤0.01%
7,359
2732
$11K ﹤0.01%
294
-443
2733
$11K ﹤0.01%
2,834
2734
$11K ﹤0.01%
400
2735
$11K ﹤0.01%
+552
2736
$11K ﹤0.01%
620
+106
2737
$11K ﹤0.01%
9,918
-808
2738
$11K ﹤0.01%
584
+138
2739
$11K ﹤0.01%
372
-34
2740
$11K ﹤0.01%
203
+69
2741
$11K ﹤0.01%
464
2742
$11K ﹤0.01%
295
+216
2743
$11K ﹤0.01%
+89
2744
$11K ﹤0.01%
2,422
-836
2745
$11K ﹤0.01%
226
+59
2746
$11K ﹤0.01%
141
+1
2747
$11K ﹤0.01%
434
2748
$11K ﹤0.01%
372
+116
2749
$11K ﹤0.01%
160
-24
2750
$11K ﹤0.01%
227
108 109
110
111 112