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
2426
$19K ﹤0.01%
1,930
-374
2427
$19K ﹤0.01%
1,634
+200
2428
$18K ﹤0.01%
693
+513
2429
$18K ﹤0.01%
1,314
+233
2430
$18K ﹤0.01%
2,133
+94
2431
$18K ﹤0.01%
1,713
+23
2432
$18K ﹤0.01%
562
2433
$18K ﹤0.01%
+2,247
2434
$18K ﹤0.01%
339
-9
2435
$18K ﹤0.01%
202
+1
2436
$18K ﹤0.01%
502
-39
2437
$18K ﹤0.01%
1,440
+35
2438
$18K ﹤0.01%
2,004
2439
$18K ﹤0.01%
+866
2440
$18K ﹤0.01%
396
+77
2441
$18K ﹤0.01%
235
+53
2442
$18K ﹤0.01%
1,096
-657
2443
$18K ﹤0.01%
+2,693
2444
$18K ﹤0.01%
608
+214
2445
$18K ﹤0.01%
10,000
2446
$18K ﹤0.01%
300
2447
$18K ﹤0.01%
570
-562
2448
$18K ﹤0.01%
553
+20
2449
$18K ﹤0.01%
2,806
+847
2450
$18K ﹤0.01%
1,444
-745
96 97
98
99 100