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
526
$1.37M 0.01%
9,673
-283
527
$1.37M 0.01%
18,304
-123,587
528
$1.36M 0.01%
27,443
+325
529
$1.36M 0.01%
19,754
+412
530
$1.36M 0.01%
38,833
+1,801
531
$1.36M 0.01%
13,701
-599
532
$1.36M 0.01%
9,316
-817
533
$1.35M 0.01%
23,073
+59
534
$1.35M 0.01%
63,209
+1,344
535
$1.33M 0.01%
5,617
-155
536
$1.32M 0.01%
16,991
+11,945
537
$1.31M 0.01%
20,538
+1,138
538
$1.3M 0.01%
38,869
+163
539
$1.29M 0.01%
6,709
+241
540
$1.27M 0.01%
34,129
+1,403
541
$1.27M 0.01%
16,079
-3,428
542
$1.26M 0.01%
25,882
+2,662
543
$1.26M 0.01%
26,804
+1,307
544
$1.26M 0.01%
25,758
+725
545
$1.26M 0.01%
79,260
+2,287
546
$1.25M 0.01%
48,356
+1,445
547
$1.25M 0.01%
19,910
+5,643
548
$1.25M 0.01%
9,277
+47
549
$1.25M 0.01%
47,827
+1,696
550
$1.25M 0.01%
24,070
+740
20 21
22
23 24