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
2926
$8K ﹤0.01%
310
-24
2927
$8K ﹤0.01%
193
+172
2928
$8K ﹤0.01%
1,285
2929
$8K ﹤0.01%
610
-113
2930
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287
2931
$8K ﹤0.01%
10,000
2932
$8K ﹤0.01%
1,309
+240
2933
$8K ﹤0.01%
183
2934
$8K ﹤0.01%
902
+616
2935
$8K ﹤0.01%
456
2936
$8K ﹤0.01%
153
-213
2937
$8K ﹤0.01%
256
+180
2938
$8K ﹤0.01%
374
-537
2939
$8K ﹤0.01%
704
+357
2940
$8K ﹤0.01%
677
2941
$8K ﹤0.01%
440
-447
2942
$8K ﹤0.01%
671
2943
$8K ﹤0.01%
1,038
-410
2944
$8K ﹤0.01%
2,820
-1,837
2945
$8K ﹤0.01%
+1,431
2946
$8K ﹤0.01%
412
2947
$8K ﹤0.01%
143
2948
$8K ﹤0.01%
158
-149
2949
$8K ﹤0.01%
355
+149
2950
$8K ﹤0.01%
426
-40
116 117
118
119 120