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
451
$1.96M 0.01%
25,156
+4,096
452
$1.96M 0.01%
65,023
-1,895
453
$1.96M 0.01%
8,571
+3,631
454
$1.95M 0.01%
20,513
-1,124
455
$1.94M 0.01%
+61,132
456
$1.93M 0.01%
2,671
+18
457
$1.91M 0.01%
23,471
+5,321
458
$1.91M 0.01%
5,757
+1,591
459
$1.9M 0.01%
26,337
+7,414
460
$1.89M 0.01%
46,402
+7
461
$1.82M 0.01%
36,129
+19,553
462
$1.81M 0.01%
34,744
+2,316
463
$1.81M 0.01%
120,342
+13,890
464
$1.8M 0.01%
122,282
+111
465
$1.78M 0.01%
7,353
+684
466
$1.77M 0.01%
17,551
+2,567
467
$1.74M 0.01%
30,541
+4,203
468
$1.72M 0.01%
70,808
-2,278
469
$1.71M 0.01%
7,145
-464
470
$1.71M 0.01%
39,132
-25,968
471
$1.68M 0.01%
40,402
-1,098
472
$1.68M 0.01%
10,705
+238
473
$1.66M 0.01%
50,284
-4,212
474
$1.65M 0.01%
4,233
+323
475
$1.65M 0.01%
18,877
+134
17 18
19
20 21