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
2301
$22K ﹤0.01%
4,747
-307
2302
$22K ﹤0.01%
+1,002
2303
$22K ﹤0.01%
199
2304
$22K ﹤0.01%
902
-1
2305
$22K ﹤0.01%
218
+201
2306
$22K ﹤0.01%
116
-88
2307
$22K ﹤0.01%
1,978
+1,270
2308
$22K ﹤0.01%
282
+21
2309
$22K ﹤0.01%
1,198
+11
2310
$22K ﹤0.01%
244
+50
2311
$22K ﹤0.01%
345
+107
2312
$22K ﹤0.01%
489
+94
2313
$22K ﹤0.01%
+8,950
2314
$22K ﹤0.01%
5,000
2315
$21K ﹤0.01%
3,825
+3,124
2316
$21K ﹤0.01%
1,638
+144
2317
$21K ﹤0.01%
202
-43
2318
$21K ﹤0.01%
719
-30
2319
$21K ﹤0.01%
305
+19
2320
$21K ﹤0.01%
845
-158
2321
$21K ﹤0.01%
450
-88
2322
$21K ﹤0.01%
2,584
+1,303
2323
$21K ﹤0.01%
280
+35
2324
$21K ﹤0.01%
750
2325
$21K ﹤0.01%
5,014
+336
91 92
93
94 95