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
4151
$0 ﹤0.01%
1,000
4152
$0 ﹤0.01%
7
4153
$0 ﹤0.01%
+88
4154
$0 ﹤0.01%
65
+37
4155
$0 ﹤0.01%
1,250
4156
$0 ﹤0.01%
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4157
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15
-2
4158
$0 ﹤0.01%
82
+10
4159
– –
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4160
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-6,689
4161
– –
-3,285
4162
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4163
$0 ﹤0.01%
33
4164
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4165
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4166
$0 ﹤0.01%
+19
4167
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-4,000
4168
$0 ﹤0.01%
8
4169
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2
4170
$0 ﹤0.01%
+34
4171
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0
4172
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4173
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0
4174
$0 ﹤0.01%
31
4175
– –
-3
165 166
167
168 169