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
151
$17.3M 0.13%
533,226
+442,768
152
$17.2M 0.13%
534,199
-110,316
153
$16.9M 0.12%
690,593
-701,293
154
$16.9M 0.12%
636,962
-46,960
155
$16.7M 0.12%
87,221
+15,069
156
$16.2M 0.12%
182,371
+954
157
$16.1M 0.12%
344,191
-8,364
158
$15.8M 0.12%
719,656
+93,536
159
$15.4M 0.11%
331,889
-15,496
160
$15.4M 0.11%
1,054,110
+68,250
161
$15.2M 0.11%
333,971
+64,919
162
$14.9M 0.11%
92,325
+22,734
163
$14.8M 0.11%
43,945
-2,695
164
$14.6M 0.11%
112,804
-12,833
165
$14.6M 0.11%
318,252
+76,366
166
$14.6M 0.11%
442,605
-129,045
167
$14.5M 0.11%
283,735
-48,414
168
$14.4M 0.11%
48,829
-5,827
169
$14.3M 0.11%
102,427
-11,368
170
$14.1M 0.1%
550,511
-39,360
171
$13.8M 0.1%
35,517
-4,972
172
$13.7M 0.1%
422,987
+15,119
173
$13.6M 0.1%
77,241
-12,654
174
$12.9M 0.09%
276,688
+1,099
175
$12.8M 0.09%
96,768
-15,133
5 6
7
8 9