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
576
$1.14M 0.01%
21,776
+946
577
$1.13M 0.01%
20,124
-10
578
$1.13M 0.01%
16,513
+987
579
$1.12M 0.01%
6,677
+6,507
580
$1.11M 0.01%
54,260
-10,597
581
$1.11M 0.01%
28,462
-3,153
582
$1.11M 0.01%
7,187
583
$1.11M 0.01%
16,395
-74
584
$1.1M 0.01%
11,853
+3,259
585
$1.1M 0.01%
31,593
+1,605
586
$1.1M 0.01%
16,732
+452
587
$1.09M 0.01%
25,585
+2,439
588
$1.09M 0.01%
4,780
+241
589
$1.09M 0.01%
66,000
+30,000
590
$1.08M 0.01%
25,820
+3,670
591
$1.08M 0.01%
15,405
-2,030
592
$1.08M 0.01%
4,546
+1,162
593
$1.07M 0.01%
3,722
+246
594
$1.07M 0.01%
3,473
+238
595
$1.07M 0.01%
14,350
-15,559
596
$1.07M 0.01%
6,998
+351
597
$1.06M 0.01%
13,716
+1,080
598
$1.06M 0.01%
27,521
+1,974
599
$1.05M 0.01%
63,251
+5,064
600
$1.05M 0.01%
34,168
-717
22 23
24
25 26