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
3451
$3K ﹤0.01%
+147
3452
$3K ﹤0.01%
79
-81
3453
$3K ﹤0.01%
165
-269
3454
$3K ﹤0.01%
38
3455
$3K ﹤0.01%
300
3456
$3K ﹤0.01%
231
+21
3457
$3K ﹤0.01%
1,306
3458
$3K ﹤0.01%
128
-100
3459
$3K ﹤0.01%
+1,365
3460
$3K ﹤0.01%
49
+21
3461
$3K ﹤0.01%
101
3462
$3K ﹤0.01%
14
-9
3463
$3K ﹤0.01%
333
3464
$3K ﹤0.01%
109
+35
3465
$3K ﹤0.01%
61
-58
3466
$3K ﹤0.01%
+116
3467
$3K ﹤0.01%
+88
3468
$3K ﹤0.01%
432
-68
3469
$3K ﹤0.01%
105
+93
3470
$3K ﹤0.01%
60
-28
3471
$3K ﹤0.01%
450
3472
$3K ﹤0.01%
+146
3473
$3K ﹤0.01%
50
3474
$3K ﹤0.01%
38
3475
$3K ﹤0.01%
+151
137 138
139
140 141