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
2976
$7K ﹤0.01%
206
-226
2977
$7K ﹤0.01%
231
-86
2978
$7K ﹤0.01%
197
+22
2979
$7K ﹤0.01%
100
-186
2980
$7K ﹤0.01%
320
+120
2981
$7K ﹤0.01%
324
-227
2982
$7K ﹤0.01%
345
2983
$7K ﹤0.01%
550
-56
2984
$7K ﹤0.01%
422
+57
2985
$7K ﹤0.01%
589
+43
2986
$7K ﹤0.01%
169
-30
2987
$7K ﹤0.01%
2,287
+2,262
2988
$7K ﹤0.01%
103
+2
2989
$7K ﹤0.01%
+622
2990
$7K ﹤0.01%
140
+83
2991
$7K ﹤0.01%
262
+30
2992
$7K ﹤0.01%
193
+39
2993
$7K ﹤0.01%
1,094
+751
2994
$7K ﹤0.01%
+271
2995
$7K ﹤0.01%
177
+97
2996
$7K ﹤0.01%
611
+100
2997
$7K ﹤0.01%
243
-200
2998
$7K ﹤0.01%
207
-150
2999
$7K ﹤0.01%
354
+9
3000
$7K ﹤0.01%
811
-104
118 119
120
121 122