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
376
$3.38M 0.02%
40,430
-7,596
377
$3.38M 0.02%
69,566
-10,265
378
$3.38M 0.02%
28,614
+3,748
379
$3.35M 0.02%
82,116
-780
380
$3.25M 0.02%
69,952
-1,290
381
$3.24M 0.02%
69,360
-5,262
382
$3.22M 0.02%
28,752
+79
383
$3.2M 0.02%
16,786
+323
384
$3.2M 0.02%
31,748
-9,675
385
$3.17M 0.02%
70,526
-15,052
386
$3.13M 0.02%
24,345
+15,807
387
$3.12M 0.02%
+86,319
388
$2.94M 0.02%
37,130
-6,254
389
$2.89M 0.02%
16,584
+223
390
$2.89M 0.02%
14,178
-755
391
$2.86M 0.02%
5,571
+295
392
$2.85M 0.02%
202,313
+43,716
393
$2.85M 0.02%
27,688
-6,516
394
$2.85M 0.02%
16,941
-27
395
$2.85M 0.02%
137,904
-1,882
396
$2.83M 0.02%
58,024
-1,333
397
$2.82M 0.02%
669,575
398
$2.81M 0.02%
49,118
-69,701
399
$2.77M 0.02%
88,801
-1,524
400
$2.77M 0.02%
15,432
-3,752
14 15
16
17 18