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
201
$9.94M 0.07%
296,088
-16,726
202
$9.79M 0.07%
237,086
-11,167
203
$9.71M 0.07%
66,258
-9,688
204
$9.63M 0.07%
191,306
-2,322
205
$9.53M 0.07%
80,488
-2,812
206
$9.43M 0.07%
20,657
+323
207
$9.41M 0.07%
152,377
-4,282
208
$9.18M 0.07%
67,557
+27,111
209
$9.14M 0.07%
371,566
-3,383,050
210
$9.07M 0.07%
46,120
-6,617
211
$8.95M 0.07%
203,699
-39,124
212
$8.88M 0.07%
127,240
-21,006
213
$8.87M 0.07%
89,129
-8,039
214
$8.84M 0.07%
97,485
-3,976
215
$8.83M 0.07%
62,645
+3,015
216
$8.59M 0.06%
60,778
-804
217
$8.57M 0.06%
238,887
-9,195
218
$8.54M 0.06%
350,635
-20,738
219
$8.45M 0.06%
66,965
-1,234
220
$8.44M 0.06%
18
221
$8.4M 0.06%
67,110
+58,046
222
$8.36M 0.06%
178,787
-39,628
223
$8.32M 0.06%
76,863
-1,365
224
$8.3M 0.06%
171,368
+2,190
225
$8.19M 0.06%
487,652
-506,477
7 8
9
10 11