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
401
$2.77M 0.02%
118,960
-763
402
$2.73M 0.02%
23,341
+4,554
403
$2.72M 0.02%
26,104
-4,855
404
$2.71M 0.02%
94,195
-8,983
405
$2.69M 0.02%
12,519
-592
406
$2.67M 0.02%
12,694
+1,421
407
$2.63M 0.02%
26,002
-360
408
$2.63M 0.02%
135,943
+68
409
$2.62M 0.02%
29,079
+28,903
410
$2.6M 0.02%
108,582
-20,199
411
$2.58M 0.02%
9,714
+403
412
$2.57M 0.02%
35,354
+10,926
413
$2.57M 0.02%
26,397
+4,046
414
$2.56M 0.02%
61,933
+3,653
415
$2.52M 0.02%
10,298
-544
416
$2.48M 0.02%
77,912
-8,991
417
$2.45M 0.02%
30,813
+2,453
418
$2.44M 0.02%
8,133
+782
419
$2.44M 0.02%
32,821
+28,078
420
$2.42M 0.02%
20,967
+4,702
421
$2.4M 0.02%
32,067
+392
422
$2.37M 0.02%
76,246
+18,043
423
$2.35M 0.02%
60,828
+1,914
424
$2.35M 0.02%
49,172
-5,319
425
$2.35M 0.02%
80,721
-493
15 16
17
18 19