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
3351
$4K ﹤0.01%
200
+165
3352
$4K ﹤0.01%
40
3353
$4K ﹤0.01%
924
+367
3354
$4K ﹤0.01%
167
+6
3355
$4K ﹤0.01%
109
-10
3356
$4K ﹤0.01%
+189
3357
$4K ﹤0.01%
332
+327
3358
$4K ﹤0.01%
657
-11
3359
$4K ﹤0.01%
247
+26
3360
$3K ﹤0.01%
1,340
-17,071
3361
$3K ﹤0.01%
366
-64
3362
$3K ﹤0.01%
57
+7
3363
$3K ﹤0.01%
21
+6
3364
$3K ﹤0.01%
73
3365
$3K ﹤0.01%
147
+19
3366
$3K ﹤0.01%
57
+11
3367
$3K ﹤0.01%
140
+16
3368
$3K ﹤0.01%
500
-585
3369
$3K ﹤0.01%
83
-239
3370
$3K ﹤0.01%
342
3371
$3K ﹤0.01%
88
+3
3372
$3K ﹤0.01%
700
3373
$3K ﹤0.01%
654
3374
$3K ﹤0.01%
312
3375
$3K ﹤0.01%
515
133 134
135
136 137