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
4251
$0 ﹤0.01%
33
4252
– –
-320
4253
– –
-1,147
4254
$0 ﹤0.01%
17
4255
$0 ﹤0.01%
40
4256
$0 ﹤0.01%
1
4257
$0 ﹤0.01%
200
4258
$0 ﹤0.01%
10
4259
$0 ﹤0.01%
35
4260
– –
-131
4261
$0 ﹤0.01%
+28
4262
$0 ﹤0.01%
+35
4263
$0 ﹤0.01%
13
+9
4264
$0 ﹤0.01%
+10
4265
– –
-987
4266
$0 ﹤0.01%
+15
4267
$0 ﹤0.01%
3
4268
$0 ﹤0.01%
31
4269
– –
-190
4270
– –
-95
4271
– –
-152
4272
– –
-135
4273
$0 ﹤0.01%
+35
4274
$0 ﹤0.01%
12
4275
– –
-198
169 170
171
172 173