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
3526
$2K ﹤0.01%
273
3527
$2K ﹤0.01%
200
-11
3528
$2K ﹤0.01%
194
+45
3529
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3530
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250
-42
3531
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25
+1
3532
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87
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3533
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234
+186
3534
$2K ﹤0.01%
+24
3535
$2K ﹤0.01%
+87
3536
$2K ﹤0.01%
171
-106
3537
$2K ﹤0.01%
50
3538
$2K ﹤0.01%
181
-348
3539
$2K ﹤0.01%
316
-70
3540
$2K ﹤0.01%
100
3541
$2K ﹤0.01%
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3542
$2K ﹤0.01%
16
+5
3543
$2K ﹤0.01%
1,000
3544
$2K ﹤0.01%
+692
3545
$2K ﹤0.01%
28
-16
3546
$2K ﹤0.01%
500
3547
$2K ﹤0.01%
308
3548
$2K ﹤0.01%
30
+10
3549
$2K ﹤0.01%
57
3550
$2K ﹤0.01%
+69
140 141
142
143 144