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
501
$1.47M 0.01%
42,263
+891
502
$1.47M 0.01%
66,803
-7,194
503
$1.47M 0.01%
13,935
+6,615
504
$1.47M 0.01%
54,918
+3,261
505
$1.46M 0.01%
33,696
+132
506
$1.45M 0.01%
41,421
-633
507
$1.44M 0.01%
25,221
-185
508
$1.44M 0.01%
20,497
+648
509
$1.44M 0.01%
26,509
-6,938
510
$1.44M 0.01%
18,824
-66
511
$1.44M 0.01%
33,338
-1,101
512
$1.43M 0.01%
48,186
+3,854
513
$1.43M 0.01%
31,888
-178,052
514
$1.43M 0.01%
11,032
+1,964
515
$1.42M 0.01%
14,282
+99
516
$1.41M 0.01%
16,785
+340
517
$1.41M 0.01%
19,320
-287
518
$1.41M 0.01%
5,718
+2
519
$1.41M 0.01%
183,969
-38,701
520
$1.39M 0.01%
28,920
+12,630
521
$1.38M 0.01%
60,082
-11,584
522
$1.38M 0.01%
7,521
+638
523
$1.38M 0.01%
+74,545
524
$1.38M 0.01%
13,403
-201,355
525
$1.37M 0.01%
16,675
+2,134
19 20
21
22 23