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
3176
$5K ﹤0.01%
393
+201
3177
$5K ﹤0.01%
95
+9
3178
$5K ﹤0.01%
645
3179
$5K ﹤0.01%
2,108
-310
3180
$5K ﹤0.01%
161
-574
3181
$5K ﹤0.01%
34
-46
3182
$5K ﹤0.01%
138
-65
3183
$5K ﹤0.01%
+186
3184
$5K ﹤0.01%
932
-602
3185
$5K ﹤0.01%
383
+5
3186
$5K ﹤0.01%
237
-61
3187
$5K ﹤0.01%
68
+55
3188
$5K ﹤0.01%
+248
3189
$5K ﹤0.01%
104
+43
3190
$5K ﹤0.01%
+89
3191
$5K ﹤0.01%
+63
3192
$5K ﹤0.01%
145
-99
3193
$5K ﹤0.01%
170
-13
3194
$5K ﹤0.01%
490
+331
3195
$5K ﹤0.01%
130
+56
3196
$5K ﹤0.01%
137
+70
3197
$5K ﹤0.01%
894
+120
3198
$5K ﹤0.01%
526
+355
3199
$5K ﹤0.01%
140
-32
3200
$5K ﹤0.01%
110
-79
126 127
128
129 130