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
176
$12.8M 0.09%
162,732
+51,238
177
$12.5M 0.09%
101,679
+21,713
178
$12.5M 0.09%
242,362
-16,541
179
$12.1M 0.09%
398,830
+398,801
180
$12.1M 0.09%
178,504
-12,980
181
$12.1M 0.09%
749,316
-389,752
182
$11.9M 0.09%
237,067
+30,465
183
$11.8M 0.09%
56,914
-3,829
184
$11.8M 0.09%
77,447
+4,773
185
$11.6M 0.09%
80,991
+22,747
186
$11.6M 0.09%
100,784
-5,957
187
$11.6M 0.09%
+289,553
188
$11.5M 0.08%
34,381
-5,213
189
$11.4M 0.08%
472,121
-35,666
190
$11.4M 0.08%
225,149
-2,484
191
$11.3M 0.08%
62,709
+16,979
192
$11M 0.08%
552,835
-38,920
193
$10.9M 0.08%
441,895
-44,879
194
$10.8M 0.08%
335,557
+25,044
195
$10.6M 0.08%
340,835
-44,058
196
$10.5M 0.08%
87,549
+9,284
197
$10.4M 0.08%
167,040
-7,809
198
$10.3M 0.08%
142,960
-21,540
199
$10.1M 0.07%
306,347
+240,536
200
$10M 0.07%
63,084
+16,419
6 7
8
9 10