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
3551
$2K ﹤0.01%
380
3552
$2K ﹤0.01%
68
3553
$2K ﹤0.01%
51
+9
3554
$2K ﹤0.01%
1,256
+735
3555
$2K ﹤0.01%
284
-429
3556
$2K ﹤0.01%
+298
3557
$2K ﹤0.01%
182
3558
$2K ﹤0.01%
104
-116
3559
$2K ﹤0.01%
76
3560
$2K ﹤0.01%
45
-9
3561
$2K ﹤0.01%
336
+196
3562
$2K ﹤0.01%
69
-29
3563
$2K ﹤0.01%
81
-7
3564
$2K ﹤0.01%
436
-217
3565
$2K ﹤0.01%
136
+58
3566
$2K ﹤0.01%
48
3567
$2K ﹤0.01%
78
+25
3568
$2K ﹤0.01%
+6
3569
$2K ﹤0.01%
60
-20
3570
$2K ﹤0.01%
+25
3571
$2K ﹤0.01%
180
-327
3572
$2K ﹤0.01%
183
+42
3573
$2K ﹤0.01%
35
+16
3574
$2K ﹤0.01%
518
3575
$2K ﹤0.01%
102
141 142
143
144 145