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
2251
$24K ﹤0.01%
339
+51
2252
$24K ﹤0.01%
1,060
-99,009
2253
$24K ﹤0.01%
956
2254
$24K ﹤0.01%
1,200
2255
$23K ﹤0.01%
2,796
-13,060
2256
$23K ﹤0.01%
1,457
+1,005
2257
$23K ﹤0.01%
1,673
+1,588
2258
$23K ﹤0.01%
678
+215
2259
$23K ﹤0.01%
1,000
+153
2260
$23K ﹤0.01%
4,053
-152
2261
$23K ﹤0.01%
819
-1,554
2262
$23K ﹤0.01%
1,021
-946
2263
$23K ﹤0.01%
173
-8
2264
$23K ﹤0.01%
682
-1,056
2265
$23K ﹤0.01%
484
+185
2266
$23K ﹤0.01%
923
-300
2267
$23K ﹤0.01%
3,039
+908
2268
$23K ﹤0.01%
4,335
-8,523
2269
$23K ﹤0.01%
2,190
2270
$23K ﹤0.01%
2,107
+240
2271
$23K ﹤0.01%
966
-412
2272
$23K ﹤0.01%
1,232
+168
2273
$23K ﹤0.01%
475
+5
2274
$23K ﹤0.01%
425
-1,173
2275
$23K ﹤0.01%
1,326
89 90
91
92 93