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
801
$514K ﹤0.01%
15,267
+230
802
$514K ﹤0.01%
1,567
+48
803
$512K ﹤0.01%
16,020
-2,949
804
$511K ﹤0.01%
3,052
-7
805
$511K ﹤0.01%
15,653
806
$510K ﹤0.01%
2,087
+380
807
$510K ﹤0.01%
16,824
+1,236
808
$509K ﹤0.01%
25,136
-2,046
809
$506K ﹤0.01%
1,341
-768
810
$505K ﹤0.01%
28,984
+1,576
811
$503K ﹤0.01%
8,017
+754
812
$502K ﹤0.01%
22,456
+22,321
813
$502K ﹤0.01%
2,130
-286
814
$500K ﹤0.01%
14,576
+885
815
$500K ﹤0.01%
2,624
+2,089
816
$497K ﹤0.01%
2,059
-996
817
$491K ﹤0.01%
18,282
+3,551
818
$489K ﹤0.01%
5,390
+726
819
$487K ﹤0.01%
6,376
-481
820
$486K ﹤0.01%
10,800
+2,650
821
$483K ﹤0.01%
11,775
+1,551
822
$479K ﹤0.01%
1,728
+233
823
$478K ﹤0.01%
2,742
-331
824
$477K ﹤0.01%
33,864
+31,490
825
$477K ﹤0.01%
15,336
-6,324
31 32
33
34 35