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
2376
$20K ﹤0.01%
667
+611
2377
$20K ﹤0.01%
1,846
+667
2378
$20K ﹤0.01%
879
+153
2379
$20K ﹤0.01%
1,479
-201
2380
$20K ﹤0.01%
294
+22
2381
$20K ﹤0.01%
322
-1
2382
$20K ﹤0.01%
1,290
+1,000
2383
$20K ﹤0.01%
2,190
+163
2384
$20K ﹤0.01%
1,317
+185
2385
$20K ﹤0.01%
500
2386
$20K ﹤0.01%
1,440
+116
2387
$20K ﹤0.01%
601
+504
2388
$20K ﹤0.01%
402
+211
2389
$20K ﹤0.01%
1,370
-328
2390
$20K ﹤0.01%
663
-530
2391
$20K ﹤0.01%
3,000
2392
$20K ﹤0.01%
2,656
+1,656
2393
$19K ﹤0.01%
640
+335
2394
$19K ﹤0.01%
370
+86
2395
$19K ﹤0.01%
789
+446
2396
$19K ﹤0.01%
202
+136
2397
$19K ﹤0.01%
676
+241
2398
$19K ﹤0.01%
+1,373
2399
$19K ﹤0.01%
410
2400
$19K ﹤0.01%
706
-688
94 95
96
97 98