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
2076
$30K ﹤0.01%
1,101
+791
2077
$30K ﹤0.01%
438
2078
$30K ﹤0.01%
294
+97
2079
$30K ﹤0.01%
2,176
+1,346
2080
$30K ﹤0.01%
13,830
-2,782
2081
$30K ﹤0.01%
2,298
-8,148
2082
$30K ﹤0.01%
1,677
2083
$30K ﹤0.01%
2,000
2084
$30K ﹤0.01%
290
+20
2085
$30K ﹤0.01%
2,086
+1,707
2086
$30K ﹤0.01%
1,571
+1,179
2087
$30K ﹤0.01%
1,200
+37
2088
$30K ﹤0.01%
2,129
-1,218
2089
$30K ﹤0.01%
1,247
2090
$30K ﹤0.01%
1,077
+427
2091
$30K ﹤0.01%
422
+10
2092
$30K ﹤0.01%
220
+11
2093
$30K ﹤0.01%
155
+95
2094
$30K ﹤0.01%
3,000
2095
$30K ﹤0.01%
1,027
+417
2096
$30K ﹤0.01%
3,836
+159
2097
$30K ﹤0.01%
848
+77
2098
$29K ﹤0.01%
411
-94
2099
$29K ﹤0.01%
674
+51
2100
$29K ﹤0.01%
761
+9
82 83
84
85 86