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
76
$36.8M 0.27%
532,264
+5,961
77
$36.1M 0.27%
108,803
-4,909
78
$35.5M 0.26%
717,170
+68,950
79
$35.3M 0.26%
490,402
+29,292
80
$35.1M 0.26%
444,991
-68,476
81
$35M 0.26%
898,915
+894,557
82
$34M 0.25%
250,456
+11,642
83
$33.9M 0.25%
270,385
+6,647
84
$33.3M 0.25%
355,186
+13,865
85
$33.3M 0.25%
315,553
+4,593
86
$33.2M 0.24%
124,369
+7,439
87
$33M 0.24%
1,794,840
+116,462
88
$32.7M 0.24%
152,539
+4,011
89
$32.5M 0.24%
700,004
-39,469
90
$32.5M 0.24%
61,359
-3,155
91
$31.3M 0.23%
284,649
+30,068
92
$31.1M 0.23%
98,427
+5,975
93
$30.7M 0.23%
465,221
+460,191
94
$30.6M 0.23%
365,433
+15,627
95
$30.4M 0.22%
344,955
-6,268
96
$30.2M 0.22%
202,651
+14,485
97
$30M 0.22%
327,778
+15,708
98
$29.1M 0.21%
1,102,520
+160,860
99
$29.1M 0.21%
103,777
+4,099
100
$28.9M 0.21%
579,700
-59,376
2 3
4
5 6