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
2151
$27K ﹤0.01%
2,000
2152
$27K ﹤0.01%
246
-6,614
2153
$27K ﹤0.01%
396
-18
2154
$27K ﹤0.01%
4,072
+3,986
2155
$27K ﹤0.01%
175
+57
2156
$27K ﹤0.01%
+2,000
2157
$27K ﹤0.01%
597
+12
2158
$27K ﹤0.01%
1,651
2159
$27K ﹤0.01%
318
+25
2160
$27K ﹤0.01%
3,407
+2,693
2161
$27K ﹤0.01%
1,154
-1,859
2162
$27K ﹤0.01%
153
+31
2163
$27K ﹤0.01%
455
+149
2164
$27K ﹤0.01%
1,553
+1,442
2165
$27K ﹤0.01%
682
-20
2166
$27K ﹤0.01%
470
+102
2167
$27K ﹤0.01%
1,198
+57
2168
$27K ﹤0.01%
689
+6
2169
$26K ﹤0.01%
313
+20
2170
$26K ﹤0.01%
2,471
+41
2171
$26K ﹤0.01%
680
2172
$26K ﹤0.01%
87
-173
2173
$26K ﹤0.01%
113
-57
2174
$26K ﹤0.01%
587
-471
2175
$26K ﹤0.01%
2,500
85 86
87
88 89