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
126
$23M 0.17%
870,214
+67,747
127
$22.8M 0.17%
351,256
-81,633
128
$22.7M 0.17%
453,287
+44,799
129
$22.6M 0.17%
204,849
+55,730
130
$22M 0.16%
40,295
-60,458
131
$21.8M 0.16%
1,477,168
+341,126
132
$21.7M 0.16%
227,026
-9,398
133
$21.7M 0.16%
509,875
+492,645
134
$21.4M 0.16%
136,296
+11,700
135
$21.3M 0.16%
195,369
+28,615
136
$20.9M 0.15%
322,586
+44,558
137
$20.9M 0.15%
995,485
+16,155
138
$20.7M 0.15%
266,390
+27,429
139
$20.7M 0.15%
417,789
+45,216
140
$20.4M 0.15%
151,913
+22,803
141
$20.3M 0.15%
451,402
-23,116
142
$20.1M 0.15%
1,149,194
-58,888
143
$19.4M 0.14%
257,715
+10,791
144
$18.9M 0.14%
445,360
+120,301
145
$18.8M 0.14%
388,325
-1,990
146
$18.8M 0.14%
395,462
+57,767
147
$18.6M 0.14%
368,385
+189,542
148
$18.1M 0.13%
378,290
+285,480
149
$17.8M 0.13%
844,940
+637,266
150
$17.4M 0.13%
730,251
-172,393
4 5
6
7 8