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
1301
$119K ﹤0.01%
1,923
-12
1302
$118K ﹤0.01%
607
-90
1303
$118K ﹤0.01%
609
+133
1304
$118K ﹤0.01%
3,988
+1,455
1305
$117K ﹤0.01%
7,265
-1,818
1306
$117K ﹤0.01%
553
-398
1307
$117K ﹤0.01%
14,633
-1,037
1308
$117K ﹤0.01%
5,075
1309
$117K ﹤0.01%
+2,325
1310
$116K ﹤0.01%
3,923
+1,570
1311
$116K ﹤0.01%
4,451
-1,605
1312
$116K ﹤0.01%
2,244
+73
1313
$116K ﹤0.01%
605
+250
1314
$115K ﹤0.01%
1,024
-305
1315
$115K ﹤0.01%
2,251
-893
1316
$115K ﹤0.01%
498
-64
1317
$115K ﹤0.01%
1,765
-496
1318
$115K ﹤0.01%
2,316
-643
1319
$115K ﹤0.01%
954
+206
1320
$114K ﹤0.01%
10,979
+1,840
1321
$114K ﹤0.01%
9,710
-4,029
1322
$114K ﹤0.01%
2,614
+841
1323
$114K ﹤0.01%
13,859
-41,695
1324
$114K ﹤0.01%
2,183
-176
1325
$113K ﹤0.01%
2,636
+335
51 52
53
54 55