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
3276
$4K ﹤0.01%
159
+38
3277
$4K ﹤0.01%
376
+32
3278
$4K ﹤0.01%
110
+10
3279
$4K ﹤0.01%
81
3280
$4K ﹤0.01%
+111
3281
$4K ﹤0.01%
+1,114
3282
$4K ﹤0.01%
91
-10
3283
$4K ﹤0.01%
122
3284
$4K ﹤0.01%
84
3285
$4K ﹤0.01%
93
+12
3286
$4K ﹤0.01%
+75
3287
$4K ﹤0.01%
+207
3288
$4K ﹤0.01%
164
-636
3289
$4K ﹤0.01%
119
-90
3290
$4K ﹤0.01%
371
-8
3291
$4K ﹤0.01%
11
3292
$4K ﹤0.01%
122
-188
3293
$4K ﹤0.01%
377
3294
$4K ﹤0.01%
156
-170
3295
$4K ﹤0.01%
1,237
+502
3296
$4K ﹤0.01%
1,415
-435
3297
$4K ﹤0.01%
99
+43
3298
$4K ﹤0.01%
318
+156
3299
$4K ﹤0.01%
1,089
-850
3300
$4K ﹤0.01%
117
+112
130 131
132
133 134