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
3051
$6K ﹤0.01%
314
+14
3052
$6K ﹤0.01%
43
+3
3053
$6K ﹤0.01%
298
+75
3054
$6K ﹤0.01%
251
+3
3055
$6K ﹤0.01%
673
+592
3056
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431
+120
3057
$6K ﹤0.01%
696
-549
3058
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227
3059
$6K ﹤0.01%
481
+315
3060
$6K ﹤0.01%
284
3061
$6K ﹤0.01%
337
-385
3062
$6K ﹤0.01%
+540
3063
$6K ﹤0.01%
412
-1,239
3064
$6K ﹤0.01%
121
3065
$6K ﹤0.01%
551
+11
3066
$6K ﹤0.01%
1,317
+1,217
3067
$6K ﹤0.01%
300
3068
$6K ﹤0.01%
137
3069
$6K ﹤0.01%
562
+510
3070
$6K ﹤0.01%
77
+9
3071
$6K ﹤0.01%
1,200
3072
$6K ﹤0.01%
+212
3073
$6K ﹤0.01%
+104
3074
$6K ﹤0.01%
483
+78
3075
$6K ﹤0.01%
83
121 122
123
124 125