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
601
$1.04M 0.01%
7,924
+601
602
$1.04M 0.01%
45,455
+3,186
603
$1.03M 0.01%
4,950
-678
604
$1.03M 0.01%
8,128
+635
605
$1.03M 0.01%
24,544
+1,194
606
$1.02M 0.01%
20,248
+1,549
607
$1.02M 0.01%
11,422
+980
608
$1.02M 0.01%
21,501
-5,834
609
$1.01M 0.01%
3,179
-1,783
610
$1.01M 0.01%
5,852
-17,572
611
$1.01M 0.01%
10,548
+923
612
$1.01M 0.01%
68,022
+10,284
613
$1.01M 0.01%
6,747
+856
614
$1.01M 0.01%
29,106
615
$1M 0.01%
8,828
-5,227
616
$998K 0.01%
10,476
-578
617
$997K 0.01%
84,021
+67,439
618
$991K 0.01%
40,815
-20,490
619
$982K 0.01%
16,960
-2,987
620
$976K 0.01%
47,517
+2,515
621
$976K 0.01%
46,866
+7,571
622
$976K 0.01%
74,775
+2,768
623
$974K 0.01%
25,689
-347
624
$974K 0.01%
11,304
+8,749
625
$970K 0.01%
25,952
+1,763
23 24
25
26 27