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
1326
$113K ﹤0.01%
770
-903
1327
$113K ﹤0.01%
331
+158
1328
$112K ﹤0.01%
5,329
-1,148
1329
$112K ﹤0.01%
928
+6
1330
$112K ﹤0.01%
1,102
+103
1331
$112K ﹤0.01%
3,481
-1,752
1332
$112K ﹤0.01%
371
-152
1333
$112K ﹤0.01%
2,292
+170
1334
$111K ﹤0.01%
1,351
+299
1335
$111K ﹤0.01%
2,350
+58
1336
$111K ﹤0.01%
2,433
+268
1337
$111K ﹤0.01%
528
+137
1338
$111K ﹤0.01%
2,156
+2,132
1339
$111K ﹤0.01%
7,225
-1,212
1340
$110K ﹤0.01%
717
-95
1341
$110K ﹤0.01%
439
+57
1342
$109K ﹤0.01%
2,824
+2,254
1343
$109K ﹤0.01%
3,103
-299
1344
$108K ﹤0.01%
8,215
+2,181
1345
$108K ﹤0.01%
5,924
-600
1346
$107K ﹤0.01%
3,575
+1,207
1347
$107K ﹤0.01%
2,311
-3,826
1348
$107K ﹤0.01%
178
-2
1349
$107K ﹤0.01%
5,220
+11
1350
$107K ﹤0.01%
12,421
-11
52 53
54
55 56