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
301
$4.96M 0.04%
88,710
+22,440
302
$4.91M 0.04%
59,519
-6,023
303
$4.89M 0.04%
11,410
-167
304
$4.89M 0.04%
25,916
+35
305
$4.86M 0.04%
+218,663
306
$4.83M 0.04%
55,607
-13,419
307
$4.8M 0.04%
80,413
-5,453
308
$4.8M 0.04%
20,396
+338
309
$4.78M 0.04%
129,288
+117,097
310
$4.77M 0.04%
60,664
-10,498
311
$4.76M 0.04%
579,730
-106,817
312
$4.74M 0.03%
76,190
+1,214
313
$4.68M 0.03%
94,082
-4,691
314
$4.67M 0.03%
152,950
+18,228
315
$4.67M 0.03%
140,095
+1,954
316
$4.67M 0.03%
65,360
+7,962
317
$4.61M 0.03%
101,129
+99,537
318
$4.61M 0.03%
79,040
+667
319
$4.59M 0.03%
262,089
-18,018
320
$4.58M 0.03%
91,703
+10,361
321
$4.54M 0.03%
99,287
+30,427
322
$4.38M 0.03%
18,276
+3,618
323
$4.36M 0.03%
61,888
+40,438
324
$4.35M 0.03%
163,806
-28,139
325
$4.35M 0.03%
92,497
+82,348
11 12
13
14 15