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
1826
$43K ﹤0.01%
612
+365
1827
$43K ﹤0.01%
1,185
+389
1828
$43K ﹤0.01%
11,134
1829
$43K ﹤0.01%
4,056
+396
1830
$43K ﹤0.01%
1,477
+3
1831
$43K ﹤0.01%
1,768
1832
$42K ﹤0.01%
508
-133
1833
$42K ﹤0.01%
1,397
-639
1834
$42K ﹤0.01%
1,362
+539
1835
$42K ﹤0.01%
7,036
+1,608
1836
$42K ﹤0.01%
3,628
+215
1837
$42K ﹤0.01%
4,681
+3,495
1838
$42K ﹤0.01%
3,848
+2,884
1839
$42K ﹤0.01%
1,094
+157
1840
$42K ﹤0.01%
348
+62
1841
$42K ﹤0.01%
4,908
+1,274
1842
$42K ﹤0.01%
610
-33
1843
$42K ﹤0.01%
381
1844
$42K ﹤0.01%
552
1845
$42K ﹤0.01%
1,965
-176
1846
$42K ﹤0.01%
439
+55
1847
$42K ﹤0.01%
741
+94
1848
$42K ﹤0.01%
1,682
+352
1849
$42K ﹤0.01%
3,391
+100
1850
$42K ﹤0.01%
1,076
+718
72 73
74
75 76