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
1251
$136K ﹤0.01%
4,827
+54
1252
$136K ﹤0.01%
11,974
+894
1253
$134K ﹤0.01%
955
+154
1254
$134K ﹤0.01%
16,354
+3,520
1255
$134K ﹤0.01%
4,699
+717
1256
$134K ﹤0.01%
4,356
+1,668
1257
$134K ﹤0.01%
10,000
1258
$133K ﹤0.01%
1,416
-12
1259
$132K ﹤0.01%
1,464
+54
1260
$132K ﹤0.01%
1,427
+316
1261
$131K ﹤0.01%
939
+269
1262
$131K ﹤0.01%
4,430
-287
1263
$131K ﹤0.01%
2,288
-213
1264
$130K ﹤0.01%
1,760
-419
1265
$130K ﹤0.01%
5,320
+470
1266
$128K ﹤0.01%
2,195
-26
1267
$128K ﹤0.01%
2,466
+176
1268
$127K ﹤0.01%
458
+144
1269
$127K ﹤0.01%
7,940
+218
1270
$127K ﹤0.01%
5,695
+3,538
1271
$127K ﹤0.01%
927
+114
1272
$126K ﹤0.01%
4,486
+2,083
1273
$126K ﹤0.01%
5,470
-5,644
1274
$126K ﹤0.01%
1,130
+83
1275
$126K ﹤0.01%
1,921
-113
49 50
51
52 53