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
276
$5.86M 0.04%
8,276
-133
277
$5.85M 0.04%
174,828
+172,910
278
$5.83M 0.04%
88,632
-15,329
279
$5.69M 0.04%
34,360
+649
280
$5.69M 0.04%
92,338
-15,297
281
$5.67M 0.04%
200,664
+200,410
282
$5.65M 0.04%
54,215
-1,150,265
283
$5.63M 0.04%
85,756
-15,846
284
$5.62M 0.04%
112,074
+88,547
285
$5.56M 0.04%
26,247
-689
286
$5.55M 0.04%
142,908
-2,991
287
$5.49M 0.04%
86,747
+1,440
288
$5.44M 0.04%
42,104
+6,865
289
$5.42M 0.04%
49,282
-4,413
290
$5.41M 0.04%
223,102
+48,792
291
$5.41M 0.04%
9,820
+1,191
292
$5.4M 0.04%
222,797
+185,815
293
$5.39M 0.04%
63,593
+5,997
294
$5.38M 0.04%
+184,768
295
$5.36M 0.04%
191,603
-347,211
296
$5.34M 0.04%
137,181
-25,044
297
$5.25M 0.04%
237,688
+124,385
298
$5.25M 0.04%
72,943
+2,300
299
$5.19M 0.04%
87,524
+7,182
300
$5.01M 0.04%
219,831
+5,750
10 11
12
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