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
351
$3.77M 0.03%
128,425
+94,851
352
$3.76M 0.03%
42,890
-6,899
353
$3.68M 0.03%
135,439
+9,034
354
$3.67M 0.03%
90,421
-17,759
355
$3.66M 0.03%
49,083
+12,298
356
$3.59M 0.03%
38,358
-7,322
357
$3.59M 0.03%
36,176
+2,637
358
$3.56M 0.03%
21,883
+114
359
$3.56M 0.03%
945,349
+12,300
360
$3.55M 0.03%
55,514
+11,215
361
$3.54M 0.03%
118,064
-365
362
$3.53M 0.03%
16,039
+567
363
$3.53M 0.03%
32,111
-627
364
$3.53M 0.03%
14,771
+876
365
$3.52M 0.03%
54,876
-7,664
366
$3.51M 0.03%
88,649
+81,044
367
$3.51M 0.03%
102,574
+37,728
368
$3.48M 0.03%
+74,548
369
$3.48M 0.03%
60,764
-1,983
370
$3.47M 0.03%
20,987
+4,283
371
$3.47M 0.03%
41,062
-5,607
372
$3.45M 0.03%
60,445
-10,189
373
$3.43M 0.03%
92,482
-885
374
$3.41M 0.03%
53,652
-10,411
375
$3.38M 0.02%
40,659
+3,685
13 14
15
16 17