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
2776
$10K ﹤0.01%
2,043
+1,268
2777
$10K ﹤0.01%
864
+44
2778
$10K ﹤0.01%
141
-25
2779
$10K ﹤0.01%
733
-167
2780
$10K ﹤0.01%
+477
2781
$10K ﹤0.01%
480
+23
2782
$10K ﹤0.01%
682
-112
2783
$10K ﹤0.01%
3,088
-14,001
2784
$10K ﹤0.01%
600
2785
$10K ﹤0.01%
1,128
2786
$10K ﹤0.01%
396
2787
$10K ﹤0.01%
322
-248
2788
$10K ﹤0.01%
1,663
+375
2789
$10K ﹤0.01%
176
-141
2790
$10K ﹤0.01%
26
2791
$10K ﹤0.01%
151
+36
2792
$10K ﹤0.01%
231
-2,131
2793
$10K ﹤0.01%
341
2794
$10K ﹤0.01%
892
+743
2795
$10K ﹤0.01%
358
-4,026
2796
$10K ﹤0.01%
713
+223
2797
$10K ﹤0.01%
527
+95
2798
$10K ﹤0.01%
2,100
2799
$10K ﹤0.01%
647
+221
2800
$10K ﹤0.01%
1,269
-312
110 111
112
113 114