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
776
$546K ﹤0.01%
17,995
+4,915
777
$545K ﹤0.01%
25,281
+2,385
778
$544K ﹤0.01%
10,716
+2,006
779
$542K ﹤0.01%
4,718
+630
780
$542K ﹤0.01%
3,099
+604
781
$542K ﹤0.01%
4,506
+81
782
$539K ﹤0.01%
3,718
-1,001
783
$537K ﹤0.01%
4,794
+1,335
784
$534K ﹤0.01%
3,749
+2,250
785
$533K ﹤0.01%
4,019
-1,116
786
$531K ﹤0.01%
3,742
+274
787
$530K ﹤0.01%
6,280
-25
788
$529K ﹤0.01%
10,054
789
$526K ﹤0.01%
6,665
-2,613
790
$526K ﹤0.01%
4,646
+633
791
$525K ﹤0.01%
2,946
+254
792
$523K ﹤0.01%
6,808
+2,126
793
$522K ﹤0.01%
8,512
+892
794
$520K ﹤0.01%
8,223
+928
795
$519K ﹤0.01%
54,759
-5,914
796
$519K ﹤0.01%
15,793
+849
797
$519K ﹤0.01%
2,391
+206
798
$518K ﹤0.01%
15,778
+13,579
799
$517K ﹤0.01%
42,130
-34,867
800
$516K ﹤0.01%
787
+97
30 31
32
33 34