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
3651
$2K ﹤0.01%
136
3652
$2K ﹤0.01%
+70
3653
$2K ﹤0.01%
300
3654
$2K ﹤0.01%
+183
3655
$2K ﹤0.01%
+711
3656
$2K ﹤0.01%
309
-8,681
3657
$2K ﹤0.01%
143
3658
$2K ﹤0.01%
660
3659
$2K ﹤0.01%
53
-348
3660
$2K ﹤0.01%
183
3661
$2K ﹤0.01%
102
-276
3662
$2K ﹤0.01%
91
3663
$1K ﹤0.01%
+20
3664
$1K ﹤0.01%
126
-354
3665
$1K ﹤0.01%
+34
3666
$1K ﹤0.01%
+26
3667
$1K ﹤0.01%
40
-10
3668
$1K ﹤0.01%
+96
3669
$1K ﹤0.01%
19
3670
$1K ﹤0.01%
407
3671
$1K ﹤0.01%
22
-24
3672
$1K ﹤0.01%
+13
3673
$1K ﹤0.01%
14
-143
3674
$1K ﹤0.01%
380
3675
$1K ﹤0.01%
23
-25
145 146
147
148 149