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
51
$54.8M 0.4%
1,247,915
+19,466
52
$53.4M 0.39%
352,309
+31,142
53
$52M 0.38%
1,705,671
-444,956
54
$49.8M 0.37%
281,929
+29,465
55
$49M 0.36%
956,972
+70,487
56
$48.4M 0.36%
1,629,690
+844,112
57
$48.1M 0.35%
1,665,229
-169,629
58
$46.7M 0.34%
2,937,016
-108,689
59
$43.9M 0.32%
511,206
+4,852
60
$43.5M 0.32%
532,092
+28,690
61
$43.1M 0.32%
904,690
+156,966
62
$42.6M 0.31%
901,416
+39,054
63
$42.4M 0.31%
712,403
+3,527
64
$41.7M 0.31%
85,617
+744
65
$40.6M 0.3%
+408,473
66
$39.8M 0.29%
191,486
+13,283
67
$39.6M 0.29%
210,959
+5,332
68
$39.3M 0.29%
591,336
-5,532
69
$38.9M 0.29%
286,823
-16,175
70
$38.8M 0.29%
783,414
+11,787
71
$38.7M 0.29%
1,737,365
-367,322
72
$38.5M 0.28%
902,180
+88,900
73
$38.1M 0.28%
965,947
+125,188
74
$37M 0.27%
233,561
+2,948
75
$36.8M 0.27%
149,565
+3,073
1 2
3
4 5