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
826
$474K ﹤0.01%
9,075
+440
827
$474K ﹤0.01%
1,010
-99
828
$473K ﹤0.01%
4,025
-282
829
$472K ﹤0.01%
14,382
+293
830
$472K ﹤0.01%
1,603
-666
831
$471K ﹤0.01%
2,295
+467
832
$467K ﹤0.01%
3,877
+8
833
$461K ﹤0.01%
19,938
-925
834
$459K ﹤0.01%
6,969
+6,827
835
$456K ﹤0.01%
1,919
-1,044
836
$456K ﹤0.01%
7,204
+5,302
837
$451K ﹤0.01%
4,282
+368
838
$451K ﹤0.01%
9,125
+314
839
$450K ﹤0.01%
2,486
+47
840
$450K ﹤0.01%
20,983
+1,991
841
$448K ﹤0.01%
1,691
+185
842
$447K ﹤0.01%
5,975
+63
843
$446K ﹤0.01%
74,440
-14,344
844
$445K ﹤0.01%
6,579
+327
845
$445K ﹤0.01%
9,062
-671
846
$444K ﹤0.01%
10,701
+1,929
847
$444K ﹤0.01%
7,113
+1,050
848
$443K ﹤0.01%
3,697
+264
849
$441K ﹤0.01%
20,694
+13,000
850
$441K ﹤0.01%
3,613
+513
32 33
34
35 36