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
3476
$3K ﹤0.01%
1,543
+887
3477
$3K ﹤0.01%
+436
3478
$3K ﹤0.01%
50
3479
$3K ﹤0.01%
141
3480
$3K ﹤0.01%
116
3481
$3K ﹤0.01%
224
+76
3482
$3K ﹤0.01%
+108
3483
$3K ﹤0.01%
70
-164
3484
$3K ﹤0.01%
184
-116
3485
$3K ﹤0.01%
+1,365
3486
$2K ﹤0.01%
240
+54
3487
$2K ﹤0.01%
224
+195
3488
$2K ﹤0.01%
474
3489
$2K ﹤0.01%
192
-89
3490
$2K ﹤0.01%
450
3491
$2K ﹤0.01%
+546
3492
$2K ﹤0.01%
+57
3493
$2K ﹤0.01%
212
+162
3494
$2K ﹤0.01%
93
-748
3495
$2K ﹤0.01%
100
3496
$2K ﹤0.01%
72
+22
3497
$2K ﹤0.01%
+42
3498
$2K ﹤0.01%
85
+51
3499
$2K ﹤0.01%
677
+500
3500
$2K ﹤0.01%
37
-279
138 139
140
141 142