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
4001
– –
-10,304
4002
– –
-90
4003
– –
-300
4004
– –
-97
4005
– –
-167
4006
– –
-43
4007
$0 ﹤0.01%
10
4008
– –
-497
4009
$0 ﹤0.01%
3
-35
4010
– –
-60
4011
$0 ﹤0.01%
+12
4012
$0 ﹤0.01%
+14
4013
$0 ﹤0.01%
4
4014
$0 ﹤0.01%
+14
4015
$0 ﹤0.01%
23
4016
$0 ﹤0.01%
150
4017
– –
-44
4018
$0 ﹤0.01%
5
4019
– –
-43
4020
– –
-2,711
4021
– –
-4,595
4022
– –
-1,875
4023
$0 ﹤0.01%
1,494
+661
4024
– –
-791,694
4025
– –
-285
159 160
161
162 163