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
876
$399K ﹤0.01%
4,578
-41
877
$398K ﹤0.01%
3,432
-747
878
$397K ﹤0.01%
5,158
+1,404
879
$396K ﹤0.01%
1,765
-100
880
$394K ﹤0.01%
2,487
+30
881
$393K ﹤0.01%
2,625
+88
882
$392K ﹤0.01%
6,158
+189
883
$388K ﹤0.01%
20,490
+18,742
884
$385K ﹤0.01%
2,758
+318
885
$385K ﹤0.01%
8,749
-1,085
886
$384K ﹤0.01%
6,551
+228
887
$377K ﹤0.01%
33,739
+13,103
888
$376K ﹤0.01%
2,978
+318
889
$376K ﹤0.01%
5,156
-578
890
$375K ﹤0.01%
15,522
+1,166
891
$374K ﹤0.01%
2,176
-716
892
$369K ﹤0.01%
4,756
+617
893
$368K ﹤0.01%
6,508
-41
894
$361K ﹤0.01%
5,821
-749
895
$360K ﹤0.01%
7,582
-1,622
896
$360K ﹤0.01%
115,761
-19,464
897
$358K ﹤0.01%
16,586
+8,904
898
$358K ﹤0.01%
9,812
-183,529
899
$353K ﹤0.01%
8,661
-1,169
900
$352K ﹤0.01%
6,294
+3,884
34 35
36
37 38