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
2401
$19K ﹤0.01%
622
2402
$19K ﹤0.01%
1,717
+256
2403
$19K ﹤0.01%
263
+42
2404
$19K ﹤0.01%
466
+183
2405
$19K ﹤0.01%
+733
2406
$19K ﹤0.01%
+226
2407
$19K ﹤0.01%
+248
2408
$19K ﹤0.01%
281
-103
2409
$19K ﹤0.01%
745
2410
$19K ﹤0.01%
420
+137
2411
$19K ﹤0.01%
799
-1
2412
$19K ﹤0.01%
1,638
2413
$19K ﹤0.01%
1,825
-50
2414
$19K ﹤0.01%
62
-4
2415
$19K ﹤0.01%
1,805
+1,730
2416
$19K ﹤0.01%
411
2417
$19K ﹤0.01%
1,156
+13
2418
$19K ﹤0.01%
463
+435
2419
$19K ﹤0.01%
1,494
+742
2420
$19K ﹤0.01%
144
+55
2421
$19K ﹤0.01%
1,961
-80
2422
$19K ﹤0.01%
323
-52
2423
$19K ﹤0.01%
458
-181
2424
$19K ﹤0.01%
737
+25
2425
$19K ﹤0.01%
265
-241
95 96
97
98 99