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
101
$28.9M 0.21%
703,681
-16,282
102
$28.7M 0.21%
791,386
-13,635
103
$28.3M 0.21%
107,849
+8,857
104
$28.3M 0.21%
85,359
-341
105
$27.4M 0.2%
152,635
+19,031
106
$27.4M 0.2%
446,485
+36,278
107
$27.4M 0.2%
174,516
+5,503
108
$27.3M 0.2%
537,817
+238,138
109
$27.1M 0.2%
437,284
+9,507
110
$26.8M 0.2%
588,567
+35,380
111
$26.6M 0.2%
354,386
+25,240
112
$26.4M 0.19%
263,778
+35,032
113
$26.2M 0.19%
749,441
+153,787
114
$26M 0.19%
243,826
-1,024,039
115
$25.3M 0.19%
425,737
+352,677
116
$25.3M 0.19%
708,547
+20,808
117
$25.1M 0.18%
71,421
+15,389
118
$25.1M 0.18%
269,750
+14,327
119
$24.7M 0.18%
509,568
+506,949
120
$24.5M 0.18%
389,956
+25,479
121
$24.5M 0.18%
446,987
+12,845
122
$24.3M 0.18%
513,394
+42,253
123
$24M 0.18%
1,241,010
+9,922
124
$24M 0.18%
96,543
+91,099
125
$23.1M 0.17%
507,933
+30,805
3 4
5
6 7