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
3476
$3K ﹤0.01%
158
-108
3477
$3K ﹤0.01%
141
+64
3478
$3K ﹤0.01%
+1,340
3479
$3K ﹤0.01%
4,871
+3,983
3480
$3K ﹤0.01%
290
3481
$3K ﹤0.01%
1,543
+887
3482
$3K ﹤0.01%
+436
3483
$3K ﹤0.01%
50
3484
$3K ﹤0.01%
141
3485
$3K ﹤0.01%
116
3486
$2K ﹤0.01%
171
-106
3487
$2K ﹤0.01%
50
3488
$2K ﹤0.01%
181
-348
3489
$2K ﹤0.01%
316
-70
3490
$2K ﹤0.01%
100
3491
$2K ﹤0.01%
178
3492
$2K ﹤0.01%
16
+5
3493
$2K ﹤0.01%
1,000
3494
$2K ﹤0.01%
+692
3495
$2K ﹤0.01%
28
-16
3496
$2K ﹤0.01%
500
3497
$2K ﹤0.01%
308
3498
$2K ﹤0.01%
30
+10
3499
$2K ﹤0.01%
57
3500
$2K ﹤0.01%
+69
138 139
140
141 142