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
2951
$8K ﹤0.01%
268
-97
2952
$8K ﹤0.01%
278
2953
$8K ﹤0.01%
+416
2954
$8K ﹤0.01%
326
2955
$8K ﹤0.01%
473
-1,534
2956
$8K ﹤0.01%
262
+232
2957
$8K ﹤0.01%
592
+92
2958
$8K ﹤0.01%
435
2959
$8K ﹤0.01%
1,068
2960
$8K ﹤0.01%
549
-65
2961
$8K ﹤0.01%
135
-1,055
2962
$8K ﹤0.01%
22
-35
2963
$8K ﹤0.01%
150
+46
2964
$8K ﹤0.01%
181
+5
2965
$8K ﹤0.01%
1,500
2966
$8K ﹤0.01%
799
-434
2967
$8K ﹤0.01%
1,818
-104
2968
$8K ﹤0.01%
664
-156
2969
$8K ﹤0.01%
1,670
+1,486
2970
$8K ﹤0.01%
1,021
-772
2971
$8K ﹤0.01%
331
-60
2972
$8K ﹤0.01%
2,382
+101
2973
$8K ﹤0.01%
+305
2974
$7K ﹤0.01%
363
+26
2975
$7K ﹤0.01%
387
-88
117 118
119
120 121