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
2451
$18K ﹤0.01%
2,287
+66
2452
$18K ﹤0.01%
229
2453
$18K ﹤0.01%
219
2454
$18K ﹤0.01%
5,255
+590
2455
$18K ﹤0.01%
+723
2456
$18K ﹤0.01%
7,088
+617
2457
$18K ﹤0.01%
2,423
-5
2458
$18K ﹤0.01%
3,108
-3,807
2459
$18K ﹤0.01%
669
-144
2460
$17K ﹤0.01%
1,547
+379
2461
$17K ﹤0.01%
1,162
+870
2462
$17K ﹤0.01%
128
+2
2463
$17K ﹤0.01%
2,098
-84
2464
$17K ﹤0.01%
514
+257
2465
$17K ﹤0.01%
298
-27
2466
$17K ﹤0.01%
536
2467
$17K ﹤0.01%
2,687
+2,188
2468
$17K ﹤0.01%
2,714
2469
$17K ﹤0.01%
365
-289
2470
$17K ﹤0.01%
3,852
-458
2471
$17K ﹤0.01%
677
+75
2472
$17K ﹤0.01%
531
-189,237
2473
$17K ﹤0.01%
364
2474
$17K ﹤0.01%
1,970
2475
$17K ﹤0.01%
655
97 98
99
100 101