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
1026
$242K ﹤0.01%
1,121
+103
1027
$241K ﹤0.01%
2,183
-344
1028
$240K ﹤0.01%
2,814
+620
1029
$239K ﹤0.01%
2,518
-1,644
1030
$239K ﹤0.01%
2,623
-4,035
1031
$238K ﹤0.01%
8,050
+1,402
1032
$238K ﹤0.01%
4,869
+206
1033
$237K ﹤0.01%
1,428
-3,763
1034
$237K ﹤0.01%
2,738
-186
1035
$236K ﹤0.01%
6,917
+90
1036
$236K ﹤0.01%
4,831
+77
1037
$235K ﹤0.01%
3,631
+148
1038
$234K ﹤0.01%
4,727
+354
1039
$234K ﹤0.01%
4,910
1040
$234K ﹤0.01%
5,847
-2,374
1041
$233K ﹤0.01%
6,180
-507
1042
$232K ﹤0.01%
3,173
+301
1043
$232K ﹤0.01%
9,560
-1,210
1044
$232K ﹤0.01%
9,748
+2,837
1045
$231K ﹤0.01%
14,184
+3,327
1046
$230K ﹤0.01%
4,225
+2,902
1047
$228K ﹤0.01%
9,928
+470
1048
$228K ﹤0.01%
2,746
+320
1049
$228K ﹤0.01%
2,911
1050
$227K ﹤0.01%
1,239
+247
40 41
42
43 44