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
3401
$3K ﹤0.01%
224
+76
3402
$3K ﹤0.01%
+108
3403
$3K ﹤0.01%
70
-164
3404
$3K ﹤0.01%
184
-116
3405
$3K ﹤0.01%
216
+116
3406
$3K ﹤0.01%
955
-1,415
3407
$3K ﹤0.01%
115
3408
$3K ﹤0.01%
+321
3409
$3K ﹤0.01%
337
+237
3410
$3K ﹤0.01%
+150
3411
$3K ﹤0.01%
195
-579
3412
$3K ﹤0.01%
207
3413
$3K ﹤0.01%
85
3414
$3K ﹤0.01%
191
3415
$3K ﹤0.01%
133
3416
$3K ﹤0.01%
+84
3417
$3K ﹤0.01%
479
+43
3418
$3K ﹤0.01%
136
3419
$3K ﹤0.01%
139
+17
3420
$3K ﹤0.01%
161
+80
3421
$3K ﹤0.01%
60
+5
3422
$3K ﹤0.01%
376
-1
3423
$3K ﹤0.01%
215
3424
$3K ﹤0.01%
1,920
-100
3425
$3K ﹤0.01%
254
135 136
137
138 139