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
3726
$1K ﹤0.01%
103
3727
$1K ﹤0.01%
39
-151
3728
$1K ﹤0.01%
44
+7
3729
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+2
3730
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3731
– –
0
3732
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3733
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3734
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3735
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18
3736
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+91
3737
$1K ﹤0.01%
+65
3738
$1K ﹤0.01%
40
-931
3739
$1K ﹤0.01%
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3740
$1K ﹤0.01%
52
+28
3741
$1K ﹤0.01%
33
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3742
$1K ﹤0.01%
+109
3743
$1K ﹤0.01%
263
-359
3744
$1K ﹤0.01%
40
-14
3745
$1K ﹤0.01%
687
3746
$1K ﹤0.01%
9
3747
$1K ﹤0.01%
252
-597
3748
$1K ﹤0.01%
25
3749
$1K ﹤0.01%
45
3750
$1K ﹤0.01%
95
-667
148 149
150
151 152