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
2326
$21K ﹤0.01%
2,067
-159
2327
$21K ﹤0.01%
184
+121
2328
$21K ﹤0.01%
89
2329
$21K ﹤0.01%
660
-1,049
2330
$21K ﹤0.01%
675
-225
2331
$21K ﹤0.01%
390
+4
2332
$21K ﹤0.01%
414
-5
2333
$21K ﹤0.01%
1,789
+21
2334
$21K ﹤0.01%
242
+33
2335
$21K ﹤0.01%
208
-107
2336
$21K ﹤0.01%
546
+36
2337
$21K ﹤0.01%
933
+932
2338
$21K ﹤0.01%
450
2339
$21K ﹤0.01%
882
-325
2340
$21K ﹤0.01%
+1,540
2341
$21K ﹤0.01%
891
+73
2342
$21K ﹤0.01%
669
-6,699
2343
$21K ﹤0.01%
650
2344
$21K ﹤0.01%
755
-2
2345
$21K ﹤0.01%
31,420
2346
$20K ﹤0.01%
1,000
2347
$20K ﹤0.01%
437
-57
2348
$20K ﹤0.01%
470
+371
2349
$20K ﹤0.01%
976
+378
2350
$20K ﹤0.01%
285
+117
92 93
94
95 96