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
1501
$77K ﹤0.01%
3,243
-22
1502
$77K ﹤0.01%
1,173
-263
1503
$77K ﹤0.01%
1,203
+32
1504
$76K ﹤0.01%
11,978
+3,873
1505
$76K ﹤0.01%
2,643
+483
1506
$76K ﹤0.01%
528
-83
1507
$76K ﹤0.01%
901
-548
1508
$76K ﹤0.01%
4,859
-799
1509
$75K ﹤0.01%
11,118
-97
1510
$75K ﹤0.01%
1,724
-48
1511
$74K ﹤0.01%
2,565
+1,064
1512
$74K ﹤0.01%
1,066
-1,401
1513
$74K ﹤0.01%
1,437
+1,065
1514
$74K ﹤0.01%
2,090
+307
1515
$74K ﹤0.01%
892
-848
1516
$74K ﹤0.01%
2,680
1517
$73K ﹤0.01%
2,364
1518
$73K ﹤0.01%
2,028
+7
1519
$73K ﹤0.01%
3,282
+924
1520
$73K ﹤0.01%
9,843
-157
1521
$73K ﹤0.01%
1,353
-322
1522
$73K ﹤0.01%
1,807
+87
1523
$72K ﹤0.01%
2,515
-636
1524
$72K ﹤0.01%
3,446
+272
1525
$72K ﹤0.01%
4,002
59 60
61
62 63