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
1201
$153K ﹤0.01%
1,856
-264
1202
$152K ﹤0.01%
2,079
+238
1203
$151K ﹤0.01%
5,067
-36
1204
$150K ﹤0.01%
5,054
-2,177
1205
$150K ﹤0.01%
2,116
-1,232
1206
$150K ﹤0.01%
5,356
-23
1207
$149K ﹤0.01%
1,129
-33
1208
$148K ﹤0.01%
1,487
-21
1209
$148K ﹤0.01%
1,435
+175
1210
$148K ﹤0.01%
4,971
-279
1211
$147K ﹤0.01%
4,686
+4,442
1212
$147K ﹤0.01%
2,166
1213
$147K ﹤0.01%
2,273
+203
1214
$146K ﹤0.01%
5,595
-109
1215
$146K ﹤0.01%
+2,895
1216
$146K ﹤0.01%
5,926
+938
1217
$146K ﹤0.01%
3,569
-13,820
1218
$146K ﹤0.01%
3,993
+6
1219
$146K ﹤0.01%
9,790
1220
$146K ﹤0.01%
3,610
1221
$145K ﹤0.01%
3,051
-529
1222
$145K ﹤0.01%
1,907
+57
1223
$145K ﹤0.01%
1,533
-754
1224
$145K ﹤0.01%
5,979
1225
$145K ﹤0.01%
3,444
-1,349
47 48
49
50 51