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
2201
$25K ﹤0.01%
287
+68
2202
$25K ﹤0.01%
1,312
+848
2203
$25K ﹤0.01%
12,984
-433
2204
$25K ﹤0.01%
1,227
2205
$25K ﹤0.01%
184
-4
2206
$25K ﹤0.01%
1,181
+152
2207
$25K ﹤0.01%
2,252
+1,900
2208
$25K ﹤0.01%
717
+684
2209
$25K ﹤0.01%
16,032
-466
2210
$25K ﹤0.01%
1,464
+456
2211
$25K ﹤0.01%
1,190
+3
2212
$25K ﹤0.01%
1,737
+237
2213
$25K ﹤0.01%
1,767
+1,744
2214
$25K ﹤0.01%
121
-16
2215
$25K ﹤0.01%
537
-205
2216
$25K ﹤0.01%
3,000
2217
$25K ﹤0.01%
7,175
-1,161
2218
$25K ﹤0.01%
520
+20
2219
$25K ﹤0.01%
553
+147
2220
$25K ﹤0.01%
300
-803
2221
$25K ﹤0.01%
908
+311
2222
$25K ﹤0.01%
3,199
+3
2223
$25K ﹤0.01%
452
+32
2224
$25K ﹤0.01%
244
+13
2225
$24K ﹤0.01%
1,023
+279
87 88
89
90 91