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
426
$2.34M 0.02%
35,065
-2,749
427
$2.32M 0.02%
19,205
+788
428
$2.3M 0.02%
166,270
-31,799
429
$2.3M 0.02%
+81,068
430
$2.24M 0.02%
192,308
+33,601
431
$2.23M 0.02%
30,008
-2,051
432
$2.22M 0.02%
93,776
+10,496
433
$2.19M 0.02%
59,202
+53,573
434
$2.17M 0.02%
51,707
-9,423
435
$2.13M 0.02%
6,516
+1,501
436
$2.11M 0.02%
141,249
-39,378
437
$2.1M 0.02%
146,529
-29,749
438
$2.08M 0.02%
59,893
+40,681
439
$2.04M 0.02%
41,444
-18,107
440
$2.04M 0.02%
20,339
+1,915
441
$2.03M 0.01%
17,984
+6,666
442
$2.03M 0.01%
65,065
-3,349
443
$2.01M 0.01%
66,762
-545,138
444
$2.01M 0.01%
19,255
-1,155
445
$2.01M 0.01%
315,761
-58,277
446
$2M 0.01%
342,221
-65,771
447
$2M 0.01%
63,905
-5,884
448
$1.97M 0.01%
12,496
-2,703
449
$1.97M 0.01%
12,643
+4,055
450
$1.96M 0.01%
13,292
+4,605
16 17
18
19 20