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
4076
$0 ﹤0.01%
17
4077
– –
-41
4078
$0 ﹤0.01%
40
4079
– –
-22
4080
– –
-499
4081
– –
-115
4082
– –
-119
4083
$0 ﹤0.01%
22
4084
$0 ﹤0.01%
9
-104
4085
– –
0
4086
– –
-44
4087
$0 ﹤0.01%
6
+3
4088
– –
0
4089
$0 ﹤0.01%
10
-207
4090
$0 ﹤0.01%
+23
4091
– –
-1,845
4092
– –
0
4093
$0 ﹤0.01%
100
-500
4094
– –
-43
4095
$0 ﹤0.01%
7
4096
$0 ﹤0.01%
10
4097
– –
0
4098
$0 ﹤0.01%
1
4099
$0 ﹤0.01%
5
4100
– –
-43
162 163
164
165 166