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
26
$96.2M 0.71%
251,461
+23,865
27
$96.1M 0.71%
1,054,735
-25,523
28
$88M 0.65%
3,501,828
+829,787
29
$87.7M 0.65%
926,838
-67,483
30
$85M 0.63%
1,223,208
-48,941
31
$83.3M 0.61%
574,091
-11,293
32
$82.5M 0.61%
958,414
-4,966
33
$76.6M 0.56%
1,084,795
+258,658
34
$76.2M 0.56%
1,302,409
+13,786
35
$73.5M 0.54%
1,554,360
+356,781
36
$72.2M 0.53%
5,200,576
-330,864
37
$71.9M 0.53%
232,612
-138
38
$70.6M 0.52%
2,868,185
-91,957
39
$69.6M 0.51%
1,607,636
-133,310
40
$67.2M 0.5%
315,369
-28,301
41
$66.1M 0.49%
471,192
+103,972
42
$65.4M 0.48%
178,654
-19,943
43
$65.1M 0.48%
1,446,756
-159,992
44
$63.7M 0.47%
758,141
-23,578
45
$63M 0.46%
877,620
-28,765
46
$61.2M 0.45%
1,240,685
-250,229
47
$59.1M 0.44%
609,696
-62,630
48
$57.4M 0.42%
1,116,957
-152,134
49
$56.7M 0.42%
511,126
+14,074
50
$55M 0.41%
1,593,110
+28,462
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