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
4101
– –
-2,711
4102
– –
-4,595
4103
$0 ﹤0.01%
+8
4104
$0 ﹤0.01%
7
4105
$0 ﹤0.01%
85
+8
4106
$0 ﹤0.01%
8
-140
4107
– –
-56
4108
$0 ﹤0.01%
88
-369
4109
– –
-120
4110
$0 ﹤0.01%
200
4111
$0 ﹤0.01%
+1
4112
$0 ﹤0.01%
+14
4113
$0 ﹤0.01%
+9
4114
$0 ﹤0.01%
15
4115
– –
-1,162
4116
$0 ﹤0.01%
3
-5
4117
– –
-16
4118
– –
-20
4119
– –
-570
4120
$0 ﹤0.01%
4
4121
$0 ﹤0.01%
13
4122
$0 ﹤0.01%
8
4123
$0 ﹤0.01%
8
4124
– –
-59
4125
– –
0
163 164
165
166 167