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
1001
$262K ﹤0.01%
7,209
-77
1002
$261K ﹤0.01%
5,318
-601,194
1003
$261K ﹤0.01%
6,529
-351
1004
$260K ﹤0.01%
2,429
+351
1005
$259K ﹤0.01%
2,386
-34
1006
$259K ﹤0.01%
6,323
+5,903
1007
$259K ﹤0.01%
7,891
+733
1008
$259K ﹤0.01%
1,607
-263
1009
$259K ﹤0.01%
4,343
+154
1010
$258K ﹤0.01%
13,368
+2,052
1011
$257K ﹤0.01%
5,714
+2,996
1012
$257K ﹤0.01%
2,092
+18
1013
$255K ﹤0.01%
8,517
+8,347
1014
$255K ﹤0.01%
5,353
+1,580
1015
$255K ﹤0.01%
1,110
+625
1016
$250K ﹤0.01%
5,362
+669
1017
$248K ﹤0.01%
4,349
-819
1018
$248K ﹤0.01%
5,013
+2,033
1019
$247K ﹤0.01%
2,024
+108
1020
$246K ﹤0.01%
19,819
+8,143
1021
$245K ﹤0.01%
3,483
-397
1022
$244K ﹤0.01%
2,390
-161
1023
$243K ﹤0.01%
6,849
+1,263
1024
$243K ﹤0.01%
2,847
-398
1025
$242K ﹤0.01%
1,379
-408
39 40
41
42 43