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
2901
$8K ﹤0.01%
147
+142
2902
$8K ﹤0.01%
190
+125
2903
$8K ﹤0.01%
2,426
-320
2904
$8K ﹤0.01%
2,939
+1,677
2905
$8K ﹤0.01%
136
+56
2906
$8K ﹤0.01%
634
-1,000
2907
$8K ﹤0.01%
119
+15
2908
$8K ﹤0.01%
5,230
+3,258
2909
$8K ﹤0.01%
1,000
2910
$8K ﹤0.01%
68
-28
2911
$8K ﹤0.01%
426
-11
2912
$8K ﹤0.01%
230
2913
$8K ﹤0.01%
866
+726
2914
$8K ﹤0.01%
203
+31
2915
$8K ﹤0.01%
783
+471
2916
$8K ﹤0.01%
196
+109
2917
$8K ﹤0.01%
+2,496
2918
$8K ﹤0.01%
132
-127
2919
$8K ﹤0.01%
603
+444
2920
$8K ﹤0.01%
258
-8
2921
$8K ﹤0.01%
188
+41
2922
$8K ﹤0.01%
2,100
+250
2923
$8K ﹤0.01%
597
-1,495
2924
$8K ﹤0.01%
1,328
+543
2925
$8K ﹤0.01%
284
-65
115 116
117
118 119