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
3776
$1K ﹤0.01%
152
3777
$1K ﹤0.01%
123
-600
3778
$1K ﹤0.01%
+48
3779
$1K ﹤0.01%
85
-153
3780
$1K ﹤0.01%
61
-485
3781
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3782
$1K ﹤0.01%
30
-2
3783
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3784
$1K ﹤0.01%
100
3785
$1K ﹤0.01%
+223
3786
– –
0
3787
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3788
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29
+12
3789
$1K ﹤0.01%
+750
3790
$1K ﹤0.01%
125
3791
$1K ﹤0.01%
62
-14
3792
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+10
3793
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+140
3794
$1K ﹤0.01%
70
-278
3795
$1K ﹤0.01%
+238
3796
$1K ﹤0.01%
60
+10
3797
$1K ﹤0.01%
+21
3798
$1K ﹤0.01%
50
3799
$1K ﹤0.01%
15
-1
3800
$1K ﹤0.01%
+22
150 151
152
153 154