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
926
$329K ﹤0.01%
6,158
-470
927
$328K ﹤0.01%
420
-51
928
$322K ﹤0.01%
512
-29
929
$321K ﹤0.01%
18,757
-93
930
$321K ﹤0.01%
1,001
+112
931
$319K ﹤0.01%
7,532
-1,500
932
$319K ﹤0.01%
8,092
-929
933
$317K ﹤0.01%
3,471
-126
934
$316K ﹤0.01%
9,739
+570
935
$316K ﹤0.01%
4,083
+1,051
936
$315K ﹤0.01%
6,777
-961
937
$315K ﹤0.01%
2,162
-670
938
$313K ﹤0.01%
7,063
-49
939
$311K ﹤0.01%
921
+63
940
$310K ﹤0.01%
1,679
+465
941
$309K ﹤0.01%
12,183
+10,233
942
$308K ﹤0.01%
1,760
+77
943
$307K ﹤0.01%
5,386
-20
944
$306K ﹤0.01%
10,188
+4,123
945
$305K ﹤0.01%
9,062
-462
946
$304K ﹤0.01%
4,034
947
$304K ﹤0.01%
12,378
+1,389
948
$299K ﹤0.01%
4,064
+83
949
$298K ﹤0.01%
4,678
+844
950
$298K ﹤0.01%
12,918
+391
36 37
38
39 40