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
3426
$3K ﹤0.01%
400
+363
3427
$3K ﹤0.01%
150
3428
$3K ﹤0.01%
+139
3429
$3K ﹤0.01%
56
-172
3430
$3K ﹤0.01%
200
3431
$3K ﹤0.01%
261
+58
3432
$3K ﹤0.01%
216
+162
3433
$3K ﹤0.01%
35
-21
3434
$3K ﹤0.01%
177
3435
$3K ﹤0.01%
153
3436
$3K ﹤0.01%
1,048
3437
$3K ﹤0.01%
793
3438
$3K ﹤0.01%
106
+62
3439
$3K ﹤0.01%
2,937
-3,626
3440
$3K ﹤0.01%
499
-444
3441
$3K ﹤0.01%
1,050
3442
$3K ﹤0.01%
206
3443
$3K ﹤0.01%
2,400
3444
$3K ﹤0.01%
111
+81
3445
$3K ﹤0.01%
327
3446
$3K ﹤0.01%
200
3447
$3K ﹤0.01%
76
3448
$3K ﹤0.01%
+69
3449
$3K ﹤0.01%
100
-577
3450
$3K ﹤0.01%
43
+2
136 137
138
139 140