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
2976
$7K ﹤0.01%
320
+120
2977
$7K ﹤0.01%
324
-227
2978
$7K ﹤0.01%
345
2979
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550
-56
2980
$7K ﹤0.01%
422
+57
2981
$7K ﹤0.01%
589
+43
2982
$7K ﹤0.01%
169
-30
2983
$7K ﹤0.01%
2,287
+2,262
2984
$7K ﹤0.01%
103
+2
2985
$7K ﹤0.01%
+622
2986
$7K ﹤0.01%
140
+83
2987
$7K ﹤0.01%
262
+30
2988
$7K ﹤0.01%
193
+39
2989
$7K ﹤0.01%
1,094
+751
2990
$7K ﹤0.01%
+271
2991
$7K ﹤0.01%
177
+97
2992
$7K ﹤0.01%
611
+100
2993
$7K ﹤0.01%
243
-200
2994
$7K ﹤0.01%
207
-150
2995
$7K ﹤0.01%
217
-110
2996
$7K ﹤0.01%
398
2997
$7K ﹤0.01%
+759
2998
$7K ﹤0.01%
438
+51
2999
$7K ﹤0.01%
+90
3000
$7K ﹤0.01%
137
+36
118 119
120
121 122