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
851
$437K ﹤0.01%
3,256
+63
852
$436K ﹤0.01%
12,238
+4,232
853
$434K ﹤0.01%
5,696
-774
854
$433K ﹤0.01%
4,911
-906
855
$432K ﹤0.01%
3,431
+12
856
$432K ﹤0.01%
5,738
-258
857
$430K ﹤0.01%
2,183
+39
858
$430K ﹤0.01%
9,598
+3
859
$429K ﹤0.01%
37,176
+765
860
$428K ﹤0.01%
4,595
+1,996
861
$426K ﹤0.01%
2,900
+31
862
$426K ﹤0.01%
29,861
+8,989
863
$424K ﹤0.01%
17,913
-1,672
864
$422K ﹤0.01%
7,620
-95
865
$420K ﹤0.01%
5,215
+2,072
866
$418K ﹤0.01%
6,242
+1,061
867
$417K ﹤0.01%
5,886
+307
868
$416K ﹤0.01%
23,498
-9,150
869
$415K ﹤0.01%
16,846
+789
870
$412K ﹤0.01%
1,850
-1,510
871
$411K ﹤0.01%
2,738
-638
872
$403K ﹤0.01%
4,745
+470
873
$401K ﹤0.01%
2,312
-65
874
$400K ﹤0.01%
4,990
875
$400K ﹤0.01%
43,318
+500
33 34
35
36 37