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
3151
$5K ﹤0.01%
110
-453
3152
$5K ﹤0.01%
23
+2
3153
$5K ﹤0.01%
858
+571
3154
$5K ﹤0.01%
+202
3155
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+338
3156
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212
3157
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156
3158
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274
+217
3159
$5K ﹤0.01%
135
3160
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201
3161
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300
3162
$5K ﹤0.01%
201
+1
3163
$5K ﹤0.01%
87
+17
3164
$5K ﹤0.01%
+1,308
3165
$5K ﹤0.01%
376
-43
3166
$5K ﹤0.01%
109
-95
3167
$5K ﹤0.01%
186
-293
3168
$5K ﹤0.01%
9
3169
$5K ﹤0.01%
207
+7
3170
$5K ﹤0.01%
970
-732
3171
$5K ﹤0.01%
407
-1,013
3172
$5K ﹤0.01%
1,018
+673
3173
$5K ﹤0.01%
1,000
3174
$5K ﹤0.01%
+1,232
3175
$5K ﹤0.01%
+2,355
125 126
127
128 129