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
1751
$49K ﹤0.01%
1,971
-141
1752
$49K ﹤0.01%
222
-8
1753
$49K ﹤0.01%
234
+65
1754
$49K ﹤0.01%
1,075
-5
1755
$48K ﹤0.01%
1,607
+217
1756
$48K ﹤0.01%
443
+60
1757
$48K ﹤0.01%
2,497
-200
1758
$48K ﹤0.01%
1,136
-6,412
1759
$48K ﹤0.01%
1,003
+598
1760
$48K ﹤0.01%
1,166
1761
$48K ﹤0.01%
978
+472
1762
$48K ﹤0.01%
221
-391
1763
$48K ﹤0.01%
2,431
-395
1764
$48K ﹤0.01%
9,296
+7,438
1765
$48K ﹤0.01%
1,449
1766
$48K ﹤0.01%
921
1767
$48K ﹤0.01%
2,000
+191
1768
$48K ﹤0.01%
1,166
+154
1769
$48K ﹤0.01%
1,409
+708
1770
$48K ﹤0.01%
3,549
+2,457
1771
$48K ﹤0.01%
3,312
-372
1772
$48K ﹤0.01%
438
-492
1773
$47K ﹤0.01%
990
+140
1774
$47K ﹤0.01%
1,837
+663
1775
$47K ﹤0.01%
1,423
+159
69 70
71
72 73