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
3976
– –
-1,303
3977
$0 ﹤0.01%
150
-4,300
3978
$0 ﹤0.01%
505
3979
– –
-510
3980
– –
-505
3981
– –
-242
3982
– –
-387
3983
– –
-3
3984
– –
-310
3985
– –
-1,021
3986
– –
-791,694
3987
– –
-494
3988
– –
-17,571
3989
– –
-1,483
3990
– –
-1,007
3991
– –
-1,972
3992
– –
-798
3993
– –
-8
3994
– –
-693
3995
– –
-1,500
3996
– –
-17
3997
– –
-483
3998
– –
-15,120
3999
– –
-1,040
4000
– –
-1,458
158 159
160
161 162