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
651
$881K 0.01%
19,770
+2,177
652
$876K 0.01%
11,191
+504
653
$873K 0.01%
16,620
-420
654
$870K 0.01%
4,869
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655
$869K 0.01%
16,497
+11,231
656
$860K 0.01%
19,003
-1,061
657
$860K 0.01%
2,693
-64
658
$855K 0.01%
42,424
+1,042
659
$854K 0.01%
4,755
+1,145
660
$851K 0.01%
16,630
-2,210
661
$850K 0.01%
2,392
-194
662
$832K 0.01%
8,508
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663
$828K 0.01%
6,279
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664
$828K 0.01%
10,819
-3,975
665
$827K 0.01%
6,099
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666
$815K 0.01%
1,591
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667
$810K 0.01%
13,798
-100
668
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29,087
-1,212
669
$807K 0.01%
20,521
+7,673
670
$804K 0.01%
13,682
+267
671
$803K 0.01%
36,498
+1,725
672
$803K 0.01%
4,777
+418
673
$800K 0.01%
3,223
+20
674
$799K 0.01%
19,196
-1,663
675
$798K 0.01%
3,445
+460
25 26
27
28 29