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
1051
$226K ﹤0.01%
81,973
1052
$226K ﹤0.01%
12,037
+952
1053
$225K ﹤0.01%
21,964
-188
1054
$225K ﹤0.01%
1,762
-2
1055
$225K ﹤0.01%
2,456
-233
1056
$224K ﹤0.01%
8,963
1057
$223K ﹤0.01%
6,626
-83
1058
$223K ﹤0.01%
4,639
-166
1059
$222K ﹤0.01%
3,859
+573
1060
$221K ﹤0.01%
3,137
+24
1061
$220K ﹤0.01%
2,336
+1,820
1062
$220K ﹤0.01%
8,069
-4,045
1063
$220K ﹤0.01%
2,515
-47
1064
$220K ﹤0.01%
10,637
+3,438
1065
$219K ﹤0.01%
8,010
+2,499
1066
$219K ﹤0.01%
9,651
-9
1067
$219K ﹤0.01%
3,450
-254
1068
$218K ﹤0.01%
4,576
+1,341
1069
$218K ﹤0.01%
7,560
-400
1070
$218K ﹤0.01%
2,420
-982
1071
$217K ﹤0.01%
1,886
+1,390
1072
$217K ﹤0.01%
17,727
+3,028
1073
$216K ﹤0.01%
3,587
-805
1074
$216K ﹤0.01%
2,724
1075
$216K ﹤0.01%
2,741
-136
41 42
43
44 45