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
751
$582K ﹤0.01%
7,300
+7,250
752
$581K ﹤0.01%
19,070
+2,226
753
$581K ﹤0.01%
4,191
+1,192
754
$581K ﹤0.01%
9,243
-417
755
$579K ﹤0.01%
6,547
-178
756
$578K ﹤0.01%
9,993
+7,723
757
$577K ﹤0.01%
3,691
+176
758
$576K ﹤0.01%
4,581
+157
759
$575K ﹤0.01%
8,390
-956
760
$575K ﹤0.01%
5,321
-596
761
$573K ﹤0.01%
4,133
+190
762
$573K ﹤0.01%
47,228
-6,854
763
$571K ﹤0.01%
5,705
+1,391
764
$570K ﹤0.01%
8,340
-205
765
$563K ﹤0.01%
8,304
-2,796
766
$562K ﹤0.01%
20,343
+7,768
767
$561K ﹤0.01%
5,757
-392
768
$560K ﹤0.01%
11,373
+713
769
$556K ﹤0.01%
32,992
-4,383
770
$555K ﹤0.01%
7,795
-1,040
771
$554K ﹤0.01%
27,043
+25,401
772
$550K ﹤0.01%
11,655
+1,552
773
$550K ﹤0.01%
2,643
+153
774
$547K ﹤0.01%
19,700
+1,150
775
$547K ﹤0.01%
3,463
+345
29 30
31
32 33