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
1651
$58K ﹤0.01%
702
-165
1652
$58K ﹤0.01%
890
-313
1653
$58K ﹤0.01%
+1,058
1654
$58K ﹤0.01%
433
+53
1655
$58K ﹤0.01%
755
-68
1656
$58K ﹤0.01%
3,881
+2,072
1657
$58K ﹤0.01%
12,236
-2,209
1658
$57K ﹤0.01%
+676
1659
$57K ﹤0.01%
2,220
+14
1660
$57K ﹤0.01%
916
+340
1661
$57K ﹤0.01%
4,789
-9,182
1662
$57K ﹤0.01%
1,814
+804
1663
$57K ﹤0.01%
1,351
-104
1664
$57K ﹤0.01%
749
-541
1665
$57K ﹤0.01%
404
-83
1666
$57K ﹤0.01%
414
+44
1667
$56K ﹤0.01%
450
+180
1668
$56K ﹤0.01%
1,863
+333
1669
$56K ﹤0.01%
852
-707
1670
$56K ﹤0.01%
1,177
-151
1671
$56K ﹤0.01%
1,947
+349
1672
$56K ﹤0.01%
1,312
+357
1673
$56K ﹤0.01%
962
+385
1674
$56K ﹤0.01%
1,080
+638
1675
$55K ﹤0.01%
1,025
+278
65 66
67
68 69