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
2101
$29K ﹤0.01%
2,264
+131
2102
$29K ﹤0.01%
1,133
+520
2103
$29K ﹤0.01%
1,528
+94
2104
$29K ﹤0.01%
1,321
2105
$29K ﹤0.01%
519
+111
2106
$29K ﹤0.01%
1,048
+153
2107
$29K ﹤0.01%
586
-33
2108
$29K ﹤0.01%
4,438
-4,650
2109
$29K ﹤0.01%
1,754
+814
2110
$29K ﹤0.01%
779
+15
2111
$29K ﹤0.01%
228
-100
2112
$29K ﹤0.01%
902
+187
2113
$29K ﹤0.01%
826
-41
2114
$29K ﹤0.01%
1,098
-835
2115
$29K ﹤0.01%
165
2116
$29K ﹤0.01%
1,916
2117
$29K ﹤0.01%
1,928
+1,344
2118
$29K ﹤0.01%
833
2119
$29K ﹤0.01%
525
-1,199
2120
$29K ﹤0.01%
1,671
+378
2121
$29K ﹤0.01%
1,544
+500
2122
$28K ﹤0.01%
10,319
-1,201
2123
$28K ﹤0.01%
2,032
+1,855
2124
$28K ﹤0.01%
406
+34
2125
$28K ﹤0.01%
1,453
+1,271
83 84
85
86 87