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
3801
$1K ﹤0.01%
33
-75
3802
$1K ﹤0.01%
100
-400
3803
$1K ﹤0.01%
525
-2,312
3804
$1K ﹤0.01%
25
+21
3805
$1K ﹤0.01%
+250
3806
$1K ﹤0.01%
503
3807
$1K ﹤0.01%
100
3808
$1K ﹤0.01%
66
3809
$1K ﹤0.01%
+67
3810
$1K ﹤0.01%
83
3811
$1K ﹤0.01%
100
-1,522
3812
$1K ﹤0.01%
+86
3813
$1K ﹤0.01%
185
3814
$1K ﹤0.01%
+176
3815
$1K ﹤0.01%
58
-2,240
3816
$1K ﹤0.01%
12
3817
$1K ﹤0.01%
+60
3818
$1K ﹤0.01%
212
+185
3819
$1K ﹤0.01%
+79
3820
$1K ﹤0.01%
100
3821
$1K ﹤0.01%
+20
3822
$1K ﹤0.01%
8
-50
3823
$1K ﹤0.01%
97
+40
3824
$1K ﹤0.01%
+44
3825
$1K ﹤0.01%
+24
151 152
153
154 155