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
951
$298K ﹤0.01%
2,494
+156
952
$298K ﹤0.01%
1,162
+349
953
$297K ﹤0.01%
956
+124
954
$297K ﹤0.01%
6,292
-318
955
$296K ﹤0.01%
4,612
+569
956
$296K ﹤0.01%
4,811
+4,742
957
$295K ﹤0.01%
18,050
+50
958
$294K ﹤0.01%
4,048
959
$294K ﹤0.01%
5,190
960
$294K ﹤0.01%
9,490
+2,340
961
$293K ﹤0.01%
5,846
+189
962
$293K ﹤0.01%
15,874
+394
963
$292K ﹤0.01%
+1,699
964
$291K ﹤0.01%
4,683
+1,356
965
$290K ﹤0.01%
5,698
966
$289K ﹤0.01%
2,908
-589
967
$289K ﹤0.01%
6,553
-70
968
$289K ﹤0.01%
2,955
+205
969
$288K ﹤0.01%
8,322
-2,236
970
$286K ﹤0.01%
2,727
+560
971
$284K ﹤0.01%
14,541
+791
972
$284K ﹤0.01%
11,036
+10,620
973
$283K ﹤0.01%
8,990
+510
974
$283K ﹤0.01%
6,107
-117
975
$283K ﹤0.01%
8,779
-6,316
37 38
39
40 41