Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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 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
2751
$11K ﹤0.01%
1,678
+1,078
2752
$11K ﹤0.01%
237
+175
2753
$11K ﹤0.01%
354
+17
2754
$11K ﹤0.01%
1,509
2755
$11K ﹤0.01%
121
2756
$11K ﹤0.01%
8,474
+184
2757
$11K ﹤0.01%
858
+127
2758
$11K ﹤0.01%
738
+64
2759
$11K ﹤0.01%
299
+186
2760
$11K ﹤0.01%
280
-40
2761
$11K ﹤0.01%
245
+127
2762
$11K ﹤0.01%
130
2763
$11K ﹤0.01%
585
2764
$11K ﹤0.01%
399
+13
2765
$11K ﹤0.01%
381
+273
2766
$11K ﹤0.01%
963
+556
2767
$11K ﹤0.01%
90
+9
2768
$11K ﹤0.01%
1,000
2769
$11K ﹤0.01%
704
2770
$11K ﹤0.01%
495
-727
2771
$11K ﹤0.01%
124
-16
2772
$11K ﹤0.01%
249
+163
2773
$11K ﹤0.01%
273
2774
$11K ﹤0.01%
475
2775
$10K ﹤0.01%
565
-11,475
109 110
111
112 113