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
4076
$0 ﹤0.01%
86
-256
4077
– –
-329
4078
– –
-596
4079
$0 ﹤0.01%
11
-1,089
4080
$0 ﹤0.01%
+24
4081
– –
-1
4082
$0 ﹤0.01%
150
4083
$0 ﹤0.01%
1
4084
– –
-5,551
4085
$0 ﹤0.01%
2
4086
– –
-36
4087
$0 ﹤0.01%
+11
4088
– –
-168
4089
$0 ﹤0.01%
10
4090
$0 ﹤0.01%
+9
4091
$0 ﹤0.01%
2
-15
4092
– –
-433
4093
$0 ﹤0.01%
4
-14
4094
– –
-67
4095
– –
-57
4096
$0 ﹤0.01%
1
4097
$0 ﹤0.01%
32
-269
4098
$0 ﹤0.01%
17
4099
– –
-41
4100
$0 ﹤0.01%
40
162 163
164
165 166