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
901
$349K ﹤0.01%
21,115
-2,680
902
$349K ﹤0.01%
3,904
+176
903
$348K ﹤0.01%
3,773
+1,099
904
$347K ﹤0.01%
5,286
+3,522
905
$347K ﹤0.01%
1,518
-2
906
$347K ﹤0.01%
10,914
+2,616
907
$347K ﹤0.01%
9,125
+873
908
$347K ﹤0.01%
4,475
-1,195
909
$346K ﹤0.01%
8,806
-569
910
$345K ﹤0.01%
7,444
-4
911
$342K ﹤0.01%
17,998
+16,273
912
$342K ﹤0.01%
8,404
+569
913
$340K ﹤0.01%
21,313
+4,603
914
$340K ﹤0.01%
1,443
+161
915
$339K ﹤0.01%
4,085
-205
916
$338K ﹤0.01%
8,150
+2,346
917
$338K ﹤0.01%
4,311
+87
918
$337K ﹤0.01%
4,221
-17
919
$335K ﹤0.01%
8,591
-2,224
920
$334K ﹤0.01%
11,638
+7,726
921
$332K ﹤0.01%
4,492
-468
922
$331K ﹤0.01%
3,564
+1,108
923
$330K ﹤0.01%
4,389
+524
924
$329K ﹤0.01%
821
+249
925
$329K ﹤0.01%
3,214
-116
35 36
37
38 39