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
1226
$144K ﹤0.01%
12,180
1227
$144K ﹤0.01%
4,203
+88
1228
$144K ﹤0.01%
8,032
+2,083
1229
$143K ﹤0.01%
3,319
+2,574
1230
$143K ﹤0.01%
574
+63
1231
$143K ﹤0.01%
10,762
-1,362
1232
$143K ﹤0.01%
8,344
+666
1233
$143K ﹤0.01%
4,879
+2,327
1234
$143K ﹤0.01%
2,618
+128
1235
$143K ﹤0.01%
16,373
+5,417
1236
$142K ﹤0.01%
1,927
+148
1237
$142K ﹤0.01%
1,452
+482
1238
$141K ﹤0.01%
2,446
+691
1239
$141K ﹤0.01%
2,687
+102
1240
$141K ﹤0.01%
5,808
-268
1241
$140K ﹤0.01%
+3,000
1242
$140K ﹤0.01%
5,739
1243
$140K ﹤0.01%
1,599
-59
1244
$140K ﹤0.01%
5,963
1245
$139K ﹤0.01%
2,036
+370
1246
$139K ﹤0.01%
3,533
+489
1247
$139K ﹤0.01%
1,632
+187
1248
$138K ﹤0.01%
2,491
+262
1249
$137K ﹤0.01%
426
-34
1250
$137K ﹤0.01%
1,833
-8
48 49
50
51 52