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
326
$4.33M 0.03%
120,291
+39,376
327
$4.33M 0.03%
107,677
-182
328
$4.33M 0.03%
79,224
+2,236
329
$4.23M 0.03%
+137,299
330
$4.16M 0.03%
143,597
-24,112
331
$4.15M 0.03%
229,716
-647
332
$4.15M 0.03%
24,440
+1,453
333
$4.13M 0.03%
50,651
+508
334
$4.11M 0.03%
82,445
+69,432
335
$4.09M 0.03%
191,679
-35,018
336
$4.08M 0.03%
64,406
-2,700
337
$4.08M 0.03%
105,487
+1,924
338
$4.05M 0.03%
66,864
-151,236
339
$4M 0.03%
489,837
-93,118
340
$4M 0.03%
63,384
-11,236
341
$4M 0.03%
89,335
-17,257
342
$3.99M 0.03%
77,460
-177,532
343
$3.98M 0.03%
233,068
-526,639
344
$3.97M 0.03%
102,269
+14,597
345
$3.96M 0.03%
19,732
+5,667
346
$3.91M 0.03%
144,387
-343,427
347
$3.9M 0.03%
8,816
+3,202
348
$3.87M 0.03%
25,498
+389
349
$3.84M 0.03%
96,997
+2,855
350
$3.83M 0.03%
71,173
-9,654
12 13
14
15 16