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
2801
$10K ﹤0.01%
570
+177
2802
$10K ﹤0.01%
1,005
+180
2803
$10K ﹤0.01%
1,500
2804
$10K ﹤0.01%
532
-18,660
2805
$10K ﹤0.01%
353
-23
2806
$10K ﹤0.01%
573
+31
2807
$10K ﹤0.01%
+119
2808
$10K ﹤0.01%
654
+156
2809
$10K ﹤0.01%
328
+305
2810
$10K ﹤0.01%
267
-15
2811
$10K ﹤0.01%
144
+60
2812
$10K ﹤0.01%
4,082
-10,697
2813
$10K ﹤0.01%
1,958
+1,756
2814
$10K ﹤0.01%
398
+239
2815
$10K ﹤0.01%
370
-93
2816
$10K ﹤0.01%
19,316
-61,974
2817
$10K ﹤0.01%
166
+81
2818
$10K ﹤0.01%
1,315
+1,000
2819
$10K ﹤0.01%
104
-133
2820
$10K ﹤0.01%
47
+14
2821
$10K ﹤0.01%
421
+396
2822
$10K ﹤0.01%
302
+137
2823
$10K ﹤0.01%
500
2824
$10K ﹤0.01%
862
+330
2825
$10K ﹤0.01%
400
+366
111 112
113
114 115