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
1076
$216K ﹤0.01%
1,269
+217
1077
$216K ﹤0.01%
4,900
-1
1078
$215K ﹤0.01%
2,517
-2,400
1079
$215K ﹤0.01%
3,691
+3,316
1080
$213K ﹤0.01%
3,185
-518
1081
$213K ﹤0.01%
8,481
-6,294
1082
$213K ﹤0.01%
3,890
+1,159
1083
$212K ﹤0.01%
3,098
+640
1084
$212K ﹤0.01%
1,382
-946
1085
$211K ﹤0.01%
313,424
1086
$210K ﹤0.01%
1,039
+48
1087
$210K ﹤0.01%
+4,075
1088
$209K ﹤0.01%
1,547
-9
1089
$208K ﹤0.01%
7,461
+624
1090
$207K ﹤0.01%
3,618
-1,406
1091
$207K ﹤0.01%
4,151
+755
1092
$206K ﹤0.01%
7,160
+622
1093
$206K ﹤0.01%
1,703
-856
1094
$203K ﹤0.01%
2,433
-92
1095
$203K ﹤0.01%
4,288
+229
1096
$203K ﹤0.01%
2,450
-116
1097
$202K ﹤0.01%
8,003
1098
$201K ﹤0.01%
1,922
+21
1099
$201K ﹤0.01%
8,909
+7,471
1100
$201K ﹤0.01%
6,622
-397
42 43
44
45 46