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
3301
$4K ﹤0.01%
401
+361
3302
$4K ﹤0.01%
580
-236
3303
$4K ﹤0.01%
95
+9
3304
$4K ﹤0.01%
92
+20
3305
$4K ﹤0.01%
1,866
-1,968
3306
$4K ﹤0.01%
20
-23
3307
$4K ﹤0.01%
396
-12
3308
$4K ﹤0.01%
91
+72
3309
$4K ﹤0.01%
145
-179
3310
$4K ﹤0.01%
310
-765
3311
$4K ﹤0.01%
125
3312
$4K ﹤0.01%
100
3313
$4K ﹤0.01%
1,350
3314
$4K ﹤0.01%
269
-240
3315
$4K ﹤0.01%
105
3316
$4K ﹤0.01%
87
3317
$4K ﹤0.01%
94
3318
$4K ﹤0.01%
236
+223
3319
$4K ﹤0.01%
129
+127
3320
$4K ﹤0.01%
175
+41
3321
$4K ﹤0.01%
200
-199
3322
$4K ﹤0.01%
102
3323
$4K ﹤0.01%
101
+38
3324
$4K ﹤0.01%
4,000
3325
$4K ﹤0.01%
1,359
+1,174
131 132
133
134 135