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
626
$967K 0.01%
28,103
-1,619
627
$960K 0.01%
63,007
+12,341
628
$958K 0.01%
17,914
+7,878
629
$957K 0.01%
7,503
-648
630
$952K 0.01%
39,463
+11,783
631
$951K 0.01%
56,482
+53,949
632
$950K 0.01%
4,101
+640
633
$942K 0.01%
21,787
-1,659
634
$942K 0.01%
28,621
+1,120
635
$929K 0.01%
24,404
+3,092
636
$929K 0.01%
4,592
+94
637
$928K 0.01%
6,783
+2,473
638
$925K 0.01%
459
+155
639
$925K 0.01%
10,133
+934
640
$922K 0.01%
16,395
+1,275
641
$918K 0.01%
5,717
+58
642
$914K 0.01%
24,059
+6,462
643
$914K 0.01%
12,636
+1,101
644
$910K 0.01%
9,151
-92
645
$910K 0.01%
2,107
-36
646
$908K 0.01%
20,583
+3,708
647
$902K 0.01%
3,548
-884
648
$897K 0.01%
7,633
+2,483
649
$888K 0.01%
16,608
+1,788
650
$885K 0.01%
10,558
-127
24 25
26
27 28