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
3901
$1K ﹤0.01%
3
3902
$1K ﹤0.01%
+20
3903
$1K ﹤0.01%
+45
3904
$1K ﹤0.01%
55
3905
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250
3906
$1K ﹤0.01%
29
+5
3907
$1K ﹤0.01%
57
-318
3908
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51
+1
3909
$1K ﹤0.01%
26
+7
3910
$1K ﹤0.01%
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3911
$1K ﹤0.01%
1,000
3912
$1K ﹤0.01%
74
+3
3913
$1K ﹤0.01%
3
-3
3914
$1K ﹤0.01%
23
-32
3915
$1K ﹤0.01%
143
+49
3916
$1K ﹤0.01%
68
-2
3917
$1K ﹤0.01%
29
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3918
$1K ﹤0.01%
+120
3919
$0 ﹤0.01%
4
3920
$0 ﹤0.01%
13
3921
$0 ﹤0.01%
8
3922
$0 ﹤0.01%
8
3923
– –
-59
3924
– –
0
3925
– –
-451
155 156
157
158 159