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
3326
$4K ﹤0.01%
50
-19
3327
$4K ﹤0.01%
58
3328
$4K ﹤0.01%
68
+28
3329
$4K ﹤0.01%
83
+22
3330
$4K ﹤0.01%
65
3331
$4K ﹤0.01%
215
+82
3332
$4K ﹤0.01%
234
+145
3333
$4K ﹤0.01%
+347
3334
$4K ﹤0.01%
179
3335
$4K ﹤0.01%
68
+23
3336
$4K ﹤0.01%
500
-69
3337
$4K ﹤0.01%
196
3338
$4K ﹤0.01%
1,179
-1,773
3339
$4K ﹤0.01%
+76
3340
$4K ﹤0.01%
92
3341
$4K ﹤0.01%
1,029
3342
$4K ﹤0.01%
661
+228
3343
$4K ﹤0.01%
77
-661
3344
$4K ﹤0.01%
121
+102
3345
$4K ﹤0.01%
+274
3346
$4K ﹤0.01%
35
-1
3347
$4K ﹤0.01%
174
-34
3348
$4K ﹤0.01%
+90
3349
$4K ﹤0.01%
192
+36
3350
$4K ﹤0.01%
63
132 133
134
135 136