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
726
$638K ﹤0.01%
5,180
-968
727
$637K ﹤0.01%
8,576
+3,292
728
$636K ﹤0.01%
8,368
-330
729
$635K ﹤0.01%
4,480
+334
730
$634K ﹤0.01%
5,464
+623
731
$627K ﹤0.01%
5,027
-33
732
$625K ﹤0.01%
12,225
-879
733
$624K ﹤0.01%
30,981
+29,330
734
$624K ﹤0.01%
6,464
735
$623K ﹤0.01%
22,113
-5,372
736
$623K ﹤0.01%
3,038
-816
737
$621K ﹤0.01%
5,504
+396
738
$616K ﹤0.01%
7,511
-122
739
$615K ﹤0.01%
7,130
-54
740
$613K ﹤0.01%
4,114
+304
741
$612K ﹤0.01%
8,922
-343
742
$612K ﹤0.01%
7,717
+647
743
$611K ﹤0.01%
9,322
+2,945
744
$609K ﹤0.01%
7,114
+660
745
$607K ﹤0.01%
8,000
+4,034
746
$606K ﹤0.01%
7,219
+125
747
$593K ﹤0.01%
5,879
+2,607
748
$592K ﹤0.01%
10,140
+2,099
749
$587K ﹤0.01%
+124,665
750
$584K ﹤0.01%
8,779
28 29
30
31 32