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
1126
$185K ﹤0.01%
524
-400
1127
$185K ﹤0.01%
2,248
-184
1128
$184K ﹤0.01%
1,571
-24,060
1129
$183K ﹤0.01%
3,244
-303
1130
$183K ﹤0.01%
3,090
+492
1131
$182K ﹤0.01%
2,996
+2,259
1132
$182K ﹤0.01%
11,337
+14
1133
$182K ﹤0.01%
1,938
-153
1134
$181K ﹤0.01%
2,822
+569
1135
$180K ﹤0.01%
4,716
+443
1136
$180K ﹤0.01%
6,602
+1,486
1137
$180K ﹤0.01%
1,690
+1,637
1138
$179K ﹤0.01%
2,228
-884
1139
$179K ﹤0.01%
9,527
-288
1140
$179K ﹤0.01%
4,584
1141
$177K ﹤0.01%
3,128
+305
1142
$177K ﹤0.01%
1,786
-266
1143
$176K ﹤0.01%
4,392
+995
1144
$175K ﹤0.01%
2,180
+68
1145
$175K ﹤0.01%
16,865
+14,210
1146
$174K ﹤0.01%
3,042
+517
1147
$174K ﹤0.01%
10,302
+2,980
1148
$173K ﹤0.01%
12,500
1149
$173K ﹤0.01%
3,350
+1,919
1150
$173K ﹤0.01%
3,826
-598
44 45
46
47 48