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
3226
$5K ﹤0.01%
177
+95
3227
$5K ﹤0.01%
445
+392
3228
$5K ﹤0.01%
230
-570
3229
$5K ﹤0.01%
335
3230
$5K ﹤0.01%
390
+353
3231
$5K ﹤0.01%
180
+79
3232
$5K ﹤0.01%
178
-2
3233
$5K ﹤0.01%
349
+96
3234
$5K ﹤0.01%
79
+23
3235
$5K ﹤0.01%
53
3236
$5K ﹤0.01%
177
-662
3237
$5K ﹤0.01%
1,815
+1,765
3238
$5K ﹤0.01%
78
+49
3239
$5K ﹤0.01%
401
-58
3240
$5K ﹤0.01%
4,516
3241
$5K ﹤0.01%
366
+106
3242
$5K ﹤0.01%
477
3243
$5K ﹤0.01%
82
+76
3244
$5K ﹤0.01%
1,679
-7,345
3245
$5K ﹤0.01%
220
3246
$5K ﹤0.01%
230
+208
3247
$5K ﹤0.01%
+213
3248
$4K ﹤0.01%
2,000
-50
3249
$4K ﹤0.01%
262
-776
3250
$4K ﹤0.01%
403
-195
128 129
130
131 132