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
226
$8.15M 0.06%
+256,827
227
$7.99M 0.06%
45,959
+28,494
228
$7.95M 0.06%
36,038
+901
229
$7.94M 0.06%
124,849
+23,132
230
$7.93M 0.06%
177,942
-27,169
231
$7.78M 0.06%
431,772
-1,880
232
$7.75M 0.06%
46,879
+4,367
233
$7.73M 0.06%
62,115
+18,017
234
$7.69M 0.06%
38,615
+1,094
235
$7.69M 0.06%
29,189
+4,484
236
$7.65M 0.06%
36,267
-5,629
237
$7.63M 0.06%
217,161
+7,563
238
$7.63M 0.06%
351,832
-4,384
239
$7.51M 0.06%
237,774
-22,216
240
$7.5M 0.06%
54,893
+525
241
$7.48M 0.06%
85,565
+43,387
242
$7.45M 0.05%
487,995
+2,230
243
$7.44M 0.05%
169,359
+136
244
$7.43M 0.05%
169,207
+2,974
245
$7.42M 0.05%
185,916
+4,569
246
$7.28M 0.05%
141,147
+44,264
247
$7.27M 0.05%
219,631
+49,257
248
$7.2M 0.05%
54,217
+1,436
249
$7.09M 0.05%
79,461
-33,848
250
$7.05M 0.05%
77,520
+1,072
8 9
10
11 12