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
3001
$7K ﹤0.01%
217
-110
3002
$7K ﹤0.01%
398
3003
$7K ﹤0.01%
+759
3004
$7K ﹤0.01%
438
+51
3005
$7K ﹤0.01%
+90
3006
$7K ﹤0.01%
137
+36
3007
$7K ﹤0.01%
+464
3008
$7K ﹤0.01%
421
+313
3009
$7K ﹤0.01%
347
3010
$7K ﹤0.01%
120
-72
3011
$7K ﹤0.01%
696
3012
$7K ﹤0.01%
817
-326
3013
$7K ﹤0.01%
59
+12
3014
$7K ﹤0.01%
394
-52,621
3015
$7K ﹤0.01%
1,252
3016
$7K ﹤0.01%
75
+34
3017
$7K ﹤0.01%
410
+17
3018
$7K ﹤0.01%
150
3019
$7K ﹤0.01%
1,841
+64
3020
$7K ﹤0.01%
193
+139
3021
$7K ﹤0.01%
339
3022
$7K ﹤0.01%
+94
3023
$7K ﹤0.01%
761
3024
$7K ﹤0.01%
5,298
+1,298
3025
$7K ﹤0.01%
221
-14
119 120
121
122 123