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
3201
$5K ﹤0.01%
830
3202
$5K ﹤0.01%
+4,100
3203
$5K ﹤0.01%
252
-277
3204
$5K ﹤0.01%
839
3205
$5K ﹤0.01%
68
+1
3206
$5K ﹤0.01%
131
3207
$5K ﹤0.01%
90
+58
3208
$5K ﹤0.01%
+83
3209
$5K ﹤0.01%
223
+73
3210
$5K ﹤0.01%
488
-206
3211
$5K ﹤0.01%
263
3212
$5K ﹤0.01%
494
+333
3213
$5K ﹤0.01%
66
-19
3214
$5K ﹤0.01%
85
3215
$5K ﹤0.01%
499
+27
3216
$5K ﹤0.01%
308
+223
3217
$5K ﹤0.01%
400
3218
$5K ﹤0.01%
78
-110
3219
$5K ﹤0.01%
107
3220
$5K ﹤0.01%
100
3221
$5K ﹤0.01%
160
-59
3222
$5K ﹤0.01%
494
+168
3223
$5K ﹤0.01%
163
-13
3224
$5K ﹤0.01%
456
-62
3225
$5K ﹤0.01%
309
+39
127 128
129
130 131