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
1451
$85K ﹤0.01%
840
-163
1452
$85K ﹤0.01%
3,068
+498
1453
$85K ﹤0.01%
2,780
+5
1454
$85K ﹤0.01%
794
+77
1455
$84K ﹤0.01%
7,589
+345
1456
$84K ﹤0.01%
883
+512
1457
$84K ﹤0.01%
2,372
-6,012
1458
$84K ﹤0.01%
4,571
+24
1459
$84K ﹤0.01%
1,800
-170
1460
$84K ﹤0.01%
7,654
+3,161
1461
$83K ﹤0.01%
3,410
+403
1462
$83K ﹤0.01%
12,647
+1,245
1463
$83K ﹤0.01%
3,539
-128
1464
$83K ﹤0.01%
1,609
+146
1465
$83K ﹤0.01%
2,670
-1,553
1466
$83K ﹤0.01%
3,094
1467
$82K ﹤0.01%
2,421
+321
1468
$82K ﹤0.01%
14,682
+12,191
1469
$82K ﹤0.01%
947
-181
1470
$82K ﹤0.01%
5,180
-619
1471
$82K ﹤0.01%
13,232
-5,617
1472
$81K ﹤0.01%
4,320
1473
$81K ﹤0.01%
1,874
-513
1474
$81K ﹤0.01%
3,713
1475
$81K ﹤0.01%
1,293
+34
57 58
59
60 61