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
3701
$1K ﹤0.01%
105
3702
$1K ﹤0.01%
+28
3703
$1K ﹤0.01%
281
+55
3704
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3705
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+10
3706
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3707
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3708
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3709
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40
3710
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3711
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103
-45
3712
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3713
$1K ﹤0.01%
194
-1,439
3714
$1K ﹤0.01%
50
3715
$1K ﹤0.01%
20
-16
3716
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3717
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3718
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34
+20
3719
$1K ﹤0.01%
450
3720
$1K ﹤0.01%
25
+10
3721
$1K ﹤0.01%
25
3722
$1K ﹤0.01%
75
-10
3723
$1K ﹤0.01%
+29
3724
$1K ﹤0.01%
39
-9
3725
$1K ﹤0.01%
160
147 148
149
150 151