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
3626
$2K ﹤0.01%
120
+14
3627
$2K ﹤0.01%
138
+119
3628
$2K ﹤0.01%
+54
3629
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22
3630
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34
-7
3631
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182
-35
3632
$2K ﹤0.01%
80
-27
3633
$2K ﹤0.01%
4
3634
$2K ﹤0.01%
194
+45
3635
$2K ﹤0.01%
200
3636
$2K ﹤0.01%
250
-42
3637
$2K ﹤0.01%
25
+1
3638
$2K ﹤0.01%
665
3639
$2K ﹤0.01%
238
+117
3640
$2K ﹤0.01%
7
-75
3641
$2K ﹤0.01%
34
-42
3642
$2K ﹤0.01%
56
-289
3643
$2K ﹤0.01%
200
3644
$2K ﹤0.01%
145
-36
3645
$2K ﹤0.01%
+608
3646
$2K ﹤0.01%
+79
3647
$2K ﹤0.01%
1,020
3648
$2K ﹤0.01%
670
3649
$2K ﹤0.01%
+88
3650
$2K ﹤0.01%
87
-69
144 145
146
147 148