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
1151
$172K ﹤0.01%
6,004
+1,348
1152
$171K ﹤0.01%
4,177
-22
1153
$170K ﹤0.01%
1,066
-1,212
1154
$169K ﹤0.01%
1,235
-522
1155
$169K ﹤0.01%
3,252
1156
$169K ﹤0.01%
4,715
+4,640
1157
$169K ﹤0.01%
2,044
+712
1158
$169K ﹤0.01%
1,940
+203
1159
$168K ﹤0.01%
1,637
+877
1160
$168K ﹤0.01%
5,553
1161
$168K ﹤0.01%
509
-96
1162
$168K ﹤0.01%
3,438
-217
1163
$167K ﹤0.01%
396
+31
1164
$167K ﹤0.01%
4,017
+219
1165
$167K ﹤0.01%
9,347
+473
1166
$167K ﹤0.01%
1,888
-65
1167
$167K ﹤0.01%
609
-61
1168
$166K ﹤0.01%
4,615
-200
1169
$166K ﹤0.01%
2,429
+68
1170
$166K ﹤0.01%
+15,000
1171
$166K ﹤0.01%
1,519
+702
1172
$166K ﹤0.01%
2,014
+189
1173
$165K ﹤0.01%
20,420
+1,522
1174
$163K ﹤0.01%
12,812
-1,298
1175
$163K ﹤0.01%
320
-10
45 46
47
48 49