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
701
$717K 0.01%
2,070
+1,414
702
$716K 0.01%
12,965
+6,520
703
$715K 0.01%
2,128
+36
704
$712K 0.01%
21,159
+1,428
705
$709K 0.01%
1,298
+176
706
$704K 0.01%
9,444
-962
707
$701K 0.01%
6,747
+546
708
$694K 0.01%
1,492
+198
709
$688K 0.01%
8,101
710
$687K 0.01%
12,923
-1,242
711
$683K 0.01%
5,330
+934
712
$682K 0.01%
20,649
-2,688
713
$680K 0.01%
15,516
+6,043
714
$669K ﹤0.01%
2,150
+295
715
$669K ﹤0.01%
11,795
-170
716
$664K ﹤0.01%
2,384
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717
$662K ﹤0.01%
27,992
-2,518
718
$661K ﹤0.01%
2,273
+379
719
$659K ﹤0.01%
1,942
+1,038
720
$655K ﹤0.01%
23,215
+3,685
721
$655K ﹤0.01%
12,458
-963
722
$655K ﹤0.01%
13,870
-273
723
$653K ﹤0.01%
53,473
724
$652K ﹤0.01%
7,120
-635
725
$652K ﹤0.01%
10,317
27 28
29
30 31