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
476
$1.63M 0.01%
34,818
-2,739
477
$1.63M 0.01%
15,668
+118
478
$1.63M 0.01%
16,509
-575
479
$1.62M 0.01%
6,300
+229
480
$1.62M 0.01%
204,041
-592,658
481
$1.61M 0.01%
19,230
+5,616
482
$1.61M 0.01%
32,752
-8,078
483
$1.6M 0.01%
45,883
-90
484
$1.59M 0.01%
32,106
-10
485
$1.58M 0.01%
6,386
-2,267
486
$1.58M 0.01%
46,610
+213
487
$1.56M 0.01%
46,020
-2,105
488
$1.55M 0.01%
24,816
+228
489
$1.55M 0.01%
13,429
-1,974
490
$1.55M 0.01%
24,027
+2,389
491
$1.53M 0.01%
15,625
+8,290
492
$1.53M 0.01%
18,629
-683
493
$1.53M 0.01%
7,765
-295
494
$1.53M 0.01%
4,070
+170
495
$1.51M 0.01%
22,990
+3,714
496
$1.5M 0.01%
19,667
+2,135
497
$1.5M 0.01%
6,814
+1,541
498
$1.5M 0.01%
38,842
+967
499
$1.48M 0.01%
21,132
-6,320
500
$1.47M 0.01%
53,421
-4,484
18 19
20
21 22