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
2051
$31K ﹤0.01%
3,115
2052
$31K ﹤0.01%
925
+219
2053
$31K ﹤0.01%
846
-39
2054
$31K ﹤0.01%
1,375
-1,588
2055
$31K ﹤0.01%
2,867
+1,073
2056
$31K ﹤0.01%
1,521
+21
2057
$31K ﹤0.01%
1,544
+1,337
2058
$31K ﹤0.01%
6,274
+1,248
2059
$31K ﹤0.01%
488
-700
2060
$31K ﹤0.01%
4,428
-2,969
2061
$31K ﹤0.01%
290
-44
2062
$31K ﹤0.01%
1,304
+12
2063
$31K ﹤0.01%
1,184
-71
2064
$31K ﹤0.01%
1,746
2065
$31K ﹤0.01%
22
+5
2066
$31K ﹤0.01%
257
+45
2067
$31K ﹤0.01%
1,180
2068
$31K ﹤0.01%
1,995
+442
2069
$30K ﹤0.01%
653
+220
2070
$30K ﹤0.01%
878
+145
2071
$30K ﹤0.01%
366
-282
2072
$30K ﹤0.01%
941
-167
2073
$30K ﹤0.01%
2,727
-838
2074
$30K ﹤0.01%
900
2075
$30K ﹤0.01%
318
+67
81 82
83
84 85