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
3376
$3K ﹤0.01%
138
+127
3377
$3K ﹤0.01%
59
-37
3378
$3K ﹤0.01%
306
+3
3379
$3K ﹤0.01%
182
-100
3380
$3K ﹤0.01%
756
+569
3381
$3K ﹤0.01%
67
+51
3382
$3K ﹤0.01%
1,369
-71
3383
$3K ﹤0.01%
144
+121
3384
$3K ﹤0.01%
194
-68
3385
$3K ﹤0.01%
30
3386
$3K ﹤0.01%
887
+23
3387
$3K ﹤0.01%
692
-839
3388
$3K ﹤0.01%
+142
3389
$3K ﹤0.01%
43
+21
3390
$3K ﹤0.01%
224
-100
3391
$3K ﹤0.01%
284
+149
3392
$3K ﹤0.01%
44
+33
3393
$3K ﹤0.01%
430
3394
$3K ﹤0.01%
+201
3395
$3K ﹤0.01%
283
3396
$3K ﹤0.01%
64
3397
$3K ﹤0.01%
104
3398
$3K ﹤0.01%
400
3399
$3K ﹤0.01%
315
-12
3400
$3K ﹤0.01%
101
134 135
136
137 138