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
676
$798K 0.01%
31,831
-9,478
677
$795K 0.01%
12,961
+4,300
678
$791K 0.01%
9,422
-745
679
$789K 0.01%
5,625
-331
680
$786K 0.01%
16,990
+2,777
681
$786K 0.01%
544
-15
682
$785K 0.01%
25,305
-575
683
$777K 0.01%
17,292
684
$775K 0.01%
26,521
+3,608
685
$762K 0.01%
22,748
686
$759K 0.01%
19,976
+11,773
687
$750K 0.01%
7,500
688
$749K 0.01%
27,657
+7,401
689
$744K 0.01%
20,908
-268
690
$744K 0.01%
21,506
-12,778
691
$740K 0.01%
300
-31
692
$738K 0.01%
14,273
-1,913
693
$734K 0.01%
12,033
-378
694
$733K 0.01%
14,598
+3,913
695
$729K 0.01%
12,661
-206
696
$726K 0.01%
10,704
+5,476
697
$725K 0.01%
2,815
+193
698
$723K 0.01%
7,126
+5,712
699
$720K 0.01%
14,123
-4,102
700
$720K 0.01%
15,826
+693
26 27
28
29 30