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
3026
$7K ﹤0.01%
300
3027
$7K ﹤0.01%
235
-2,889
3028
$7K ﹤0.01%
517
-150
3029
$7K ﹤0.01%
500
3030
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192
3031
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170
-86
3032
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172
+6
3033
$7K ﹤0.01%
100
-50
3034
$7K ﹤0.01%
694
+326
3035
$7K ﹤0.01%
+744
3036
$7K ﹤0.01%
+419
3037
$7K ﹤0.01%
48
+32
3038
$7K ﹤0.01%
236
+68
3039
$7K ﹤0.01%
136
+65
3040
$7K ﹤0.01%
221
+112
3041
$7K ﹤0.01%
932
+432
3042
$7K ﹤0.01%
122
-51
3043
$7K ﹤0.01%
550
+370
3044
$7K ﹤0.01%
119
-207
3045
$6K ﹤0.01%
63
+5
3046
$6K ﹤0.01%
78
+29
3047
$6K ﹤0.01%
146
-24
3048
$6K ﹤0.01%
200
3049
$6K ﹤0.01%
+620
3050
$6K ﹤0.01%
208
+102
120 121
122
123 124