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
3701
$1K ﹤0.01%
70
-278
3702
$1K ﹤0.01%
+238
3703
$1K ﹤0.01%
60
+10
3704
$1K ﹤0.01%
+21
3705
$1K ﹤0.01%
50
3706
$1K ﹤0.01%
15
-1
3707
$1K ﹤0.01%
+22
3708
$1K ﹤0.01%
+132
3709
$1K ﹤0.01%
33
-75
3710
$1K ﹤0.01%
100
-400
3711
$1K ﹤0.01%
525
-2,312
3712
$1K ﹤0.01%
25
+21
3713
$1K ﹤0.01%
+250
3714
$1K ﹤0.01%
503
3715
$1K ﹤0.01%
100
3716
$1K ﹤0.01%
66
3717
$1K ﹤0.01%
+67
3718
$1K ﹤0.01%
83
3719
$1K ﹤0.01%
100
-1,522
3720
$1K ﹤0.01%
+86
3721
$1K ﹤0.01%
185
3722
$1K ﹤0.01%
+176
3723
$1K ﹤0.01%
58
-2,240
3724
$1K ﹤0.01%
12
3725
$1K ﹤0.01%
+60
147 148
149
150 151