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
1376
$100K ﹤0.01%
7,321
-3,562
1377
$100K ﹤0.01%
4,251
+3,400
1378
$100K ﹤0.01%
2,635
+768
1379
$100K ﹤0.01%
895
-44
1380
$99K ﹤0.01%
915
-13
1381
$99K ﹤0.01%
4,384
+46
1382
$99K ﹤0.01%
7,517
+468
1383
$98K ﹤0.01%
137
+16
1384
$98K ﹤0.01%
3,128
1385
$98K ﹤0.01%
3,439
1386
$98K ﹤0.01%
1,554
1387
$98K ﹤0.01%
2,123
1388
$98K ﹤0.01%
510
-475
1389
$98K ﹤0.01%
573
-212
1390
$97K ﹤0.01%
9,948
-42,022
1391
$97K ﹤0.01%
2,100
+650
1392
$97K ﹤0.01%
1,735
+53
1393
$97K ﹤0.01%
498
+1
1394
$97K ﹤0.01%
754
-155
1395
$96K ﹤0.01%
928
-2
1396
$96K ﹤0.01%
11,914
-910
1397
$95K ﹤0.01%
899
+1
1398
$95K ﹤0.01%
1,108
-1,095
1399
$94K ﹤0.01%
1,232
+198
1400
$94K ﹤0.01%
9,591
-102
54 55
56
57 58