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
551
$1.25M 0.01%
35,108
+991
552
$1.24M 0.01%
10,684
+572
553
$1.24M 0.01%
37,291
+340
554
$1.24M 0.01%
3,027
-202
555
$1.23M 0.01%
11,559
+506
556
$1.23M 0.01%
19,310
-5,571
557
$1.23M 0.01%
7,474
-687
558
$1.23M 0.01%
13,772
+2,404
559
$1.22M 0.01%
11,894
+10,803
560
$1.21M 0.01%
30,929
-718
561
$1.2M 0.01%
8,812
+1,623
562
$1.19M 0.01%
29,742
563
$1.19M 0.01%
70,234
+5,231
564
$1.18M 0.01%
9,142
-257,046
565
$1.17M 0.01%
275,924
+114,466
566
$1.17M 0.01%
6,263
-874
567
$1.17M 0.01%
29,888
-5,859
568
$1.17M 0.01%
18,996
+4,985
569
$1.16M 0.01%
+64,790
570
$1.16M 0.01%
16,326
-4,495
571
$1.16M 0.01%
14,625
+181
572
$1.16M 0.01%
19,434
+944
573
$1.14M 0.01%
28,507
+2,198
574
$1.14M 0.01%
19,748
+16,082
575
$1.14M 0.01%
78,675
+3,706
21 22
23
24 25