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
1
$1.11B 8.16%
2,883,621
-90,813
2
$782M 5.76%
17,405,994
+2,645,763
3
$605M 4.46%
7,140,528
-1,706,766
4
$313M 2.31%
13,782,634
-13,108,262
5
$261M 1.92%
1,786,845
+522,103
6
$250M 1.84%
5,438,533
-332,944
7
$246M 1.81%
2,489,089
-216,392
8
$236M 1.74%
3,834,835
-168,648
9
$231M 1.7%
2,025,366
-118,922
10
$215M 1.59%
4,056,316
+329,158
11
$209M 1.54%
2,903,690
-91,409
12
$201M 1.48%
2,166,819
+1,669,965
13
$164M 1.21%
1,261,426
+29,106
14
$143M 1.05%
5,678,526
+1,149,945
15
$139M 1.03%
581,372
+6,599
16
$136M 1%
1,443,795
-164,950
17
$128M 0.94%
1,179,641
+563,793
18
$125M 0.92%
1,369,561
+1,368,668
19
$121M 0.89%
1,628,624
+1,609,436
20
$121M 0.89%
2,959,771
+2,856,036
21
$121M 0.89%
1,439,953
+7,685
22
$108M 0.8%
407,454
-15,218
23
$107M 0.79%
1,180,196
-15,396
24
$104M 0.77%
2,085,992
+459,693
25
$96.6M 0.71%
1,944,451
-27,244
1
2 3 4 5