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
1101
$201K ﹤0.01%
22,408
+1,475
1102
$200K ﹤0.01%
3,794
+868
1103
$198K ﹤0.01%
1,095
-36
1104
$197K ﹤0.01%
7,727
+2,520
1105
$197K ﹤0.01%
1,328
-15
1106
$196K ﹤0.01%
3,262
-254
1107
$196K ﹤0.01%
8,546
1108
$195K ﹤0.01%
2,054
+3
1109
$195K ﹤0.01%
9,220
-207
1110
$195K ﹤0.01%
4,365
-423
1111
$192K ﹤0.01%
1,676
+235
1112
$191K ﹤0.01%
4,560
+44
1113
$191K ﹤0.01%
11,150
+8,600
1114
$191K ﹤0.01%
32,133
-1,287
1115
$189K ﹤0.01%
4,883
-854
1116
$189K ﹤0.01%
1,276
-77
1117
$189K ﹤0.01%
1,839
-1,253
1118
$188K ﹤0.01%
23,051
-228
1119
$188K ﹤0.01%
1,360
+189
1120
$188K ﹤0.01%
22,917
+3,398
1121
$188K ﹤0.01%
5,607
+63
1122
$188K ﹤0.01%
4,275
-402
1123
$187K ﹤0.01%
1,056
-515
1124
$187K ﹤0.01%
2,706
+459
1125
$185K ﹤0.01%
849
+102
43 44
45
46 47