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
251
$6.99M 0.05%
160,650
-13,748
252
$6.98M 0.05%
188,487
-34,802
253
$6.96M 0.05%
69,010
+12,227
254
$6.83M 0.05%
19,635
+5,364
255
$6.82M 0.05%
31,849
+753
256
$6.82M 0.05%
151,810
+42,692
257
$6.8M 0.05%
72,948
+5,462
258
$6.78M 0.05%
50,125
-19,050
259
$6.77M 0.05%
83,443
+402
260
$6.72M 0.05%
39,270
-3,786
261
$6.56M 0.05%
114,987
-1,717
262
$6.54M 0.05%
248,721
-569,873
263
$6.5M 0.05%
18,929
+1,585
264
$6.48M 0.05%
237,370
-63,848
265
$6.34M 0.05%
142,502
-8,138
266
$6.33M 0.05%
74,516
+8,242
267
$6.33M 0.05%
129,395
+65,150
268
$6.29M 0.05%
73,441
-12,378
269
$6.24M 0.05%
282,091
-20,064
270
$6.15M 0.05%
58,362
+6,996
271
$6.11M 0.05%
251,210
+234,038
272
$6.06M 0.04%
93,655
+4,763
273
$6.04M 0.04%
150,878
-25,383
274
$6.01M 0.04%
81,577
+71,210
275
$5.92M 0.04%
61,020
-14,641
9 10
11
12 13