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
4201
$0 ﹤0.01%
1
4202
$0 ﹤0.01%
+3
4203
$0 ﹤0.01%
40
4204
$0 ﹤0.01%
+100
4205
– –
0
4206
$0 ﹤0.01%
+15
4207
$0 ﹤0.01%
8
4208
$0 ﹤0.01%
39
-6
4209
$0 ﹤0.01%
88
+1
4210
– –
0
4211
– –
-58
4212
$0 ﹤0.01%
12
4213
– –
-24
4214
$0 ﹤0.01%
+43
4215
– –
-8
4216
$0 ﹤0.01%
13
-174
4217
– –
-141
4218
$0 ﹤0.01%
9
4219
$0 ﹤0.01%
+8
4220
$0 ﹤0.01%
18
4221
$0 ﹤0.01%
24
-463
4222
– –
-13
4223
$0 ﹤0.01%
+32
4224
– –
-102
4225
$0 ﹤0.01%
1
167 168
169
170 171