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
3726
$1K ﹤0.01%
12
-254
3727
$1K ﹤0.01%
34
+20
3728
$1K ﹤0.01%
450
3729
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25
+10
3730
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25
3731
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75
-10
3732
$1K ﹤0.01%
62
-14
3733
$1K ﹤0.01%
+29
3734
$1K ﹤0.01%
+10
3735
$1K ﹤0.01%
39
-9
3736
$1K ﹤0.01%
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3737
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103
3738
$1K ﹤0.01%
39
-151
3739
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44
+7
3740
$1K ﹤0.01%
113
+2
3741
$1K ﹤0.01%
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3742
– –
0
3743
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3744
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40
3745
$1K ﹤0.01%
123
-394
3746
$1K ﹤0.01%
18
3747
$1K ﹤0.01%
+91
3748
$1K ﹤0.01%
+65
3749
$1K ﹤0.01%
40
-931
3750
$1K ﹤0.01%
46
148 149
150
151 152