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 Trust 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
3251
$4K ﹤0.01%
364
+81
3252
$4K ﹤0.01%
116
-118
3253
$4K ﹤0.01%
165
+74
3254
$4K ﹤0.01%
164
3255
$4K ﹤0.01%
133
+4
3256
$4K ﹤0.01%
75
-19
3257
$4K ﹤0.01%
101
+8
3258
$4K ﹤0.01%
126
-57
3259
$4K ﹤0.01%
216
+39
3260
$4K ﹤0.01%
534
+374
3261
$4K ﹤0.01%
102
+34
3262
$4K ﹤0.01%
84
+9
3263
$4K ﹤0.01%
350
3264
$4K ﹤0.01%
497
-518
3265
$4K ﹤0.01%
283
-286
3266
$4K ﹤0.01%
659
+164
3267
$4K ﹤0.01%
131
-48
3268
$4K ﹤0.01%
45
+5
3269
$4K ﹤0.01%
466
-857
3270
$4K ﹤0.01%
173
+144
3271
$4K ﹤0.01%
+99
3272
$4K ﹤0.01%
1,750
-63
3273
$4K ﹤0.01%
111
3274
$4K ﹤0.01%
55
3275
$4K ﹤0.01%
+463
129 130
131
132 133