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
3951
– –
-3
3952
– –
-3,018
3953
– –
-484
3954
– –
-155,964
3955
$0 ﹤0.01%
+81
3956
$0 ﹤0.01%
3
3957
– –
-10,304
3958
– –
-90
3959
– –
-300
3960
– –
-97
3961
– –
-167
3962
– –
-43
3963
$0 ﹤0.01%
10
3964
$0 ﹤0.01%
35
3965
$0 ﹤0.01%
+28
3966
$0 ﹤0.01%
+35
3967
$0 ﹤0.01%
13
+9
3968
$0 ﹤0.01%
+10
3969
– –
-987
3970
$0 ﹤0.01%
+15
3971
$0 ﹤0.01%
3
3972
$0 ﹤0.01%
31
3973
– –
-190
3974
– –
-95
3975
– –
-152
157 158
159
160 161