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
4201
– –
-1,806
4202
$0 ﹤0.01%
9
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4203
$0 ﹤0.01%
9
-19
4204
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-304
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+9
4207
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4208
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4209
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4210
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55
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4211
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4212
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4213
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4214
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4215
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4216
$0 ﹤0.01%
26
-89
4217
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-3
4218
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-185
4219
$0 ﹤0.01%
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8
-1,775
4222
$0 ﹤0.01%
+12
4223
– –
-72
4224
$0 ﹤0.01%
48
+18
4225
$0 ﹤0.01%
16
167 168
169
170 171