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
1176
$162K ﹤0.01%
4,858
-1,265
1177
$162K ﹤0.01%
9,489
+28
1178
$162K ﹤0.01%
3,232
+189
1179
$161K ﹤0.01%
4,209
+316
1180
$161K ﹤0.01%
4,015
+276
1181
$161K ﹤0.01%
9,030
+4,203
1182
$161K ﹤0.01%
3,191
-1,275
1183
$161K ﹤0.01%
4,159
+1,712
1184
$161K ﹤0.01%
8,998
+557
1185
$160K ﹤0.01%
3,648
-733
1186
$160K ﹤0.01%
4,516
+451
1187
$159K ﹤0.01%
8,654
+1,051
1188
$159K ﹤0.01%
49,437
+2,767
1189
$158K ﹤0.01%
14,054
-11,300
1190
$156K ﹤0.01%
391
-21
1191
$156K ﹤0.01%
13,749
+10,437
1192
$156K ﹤0.01%
8,449
+2,478
1193
$155K ﹤0.01%
4,550
+14
1194
$155K ﹤0.01%
6,466
+6,216
1195
$155K ﹤0.01%
1,300
+47
1196
$155K ﹤0.01%
13,922
+318
1197
$154K ﹤0.01%
4,216
-5,797
1198
$153K ﹤0.01%
1,069
+422
1199
$153K ﹤0.01%
23,813
+5,025
1200
$153K ﹤0.01%
2,384
-1,276
46 47
48
49 50