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
+$154M
2
+$125M
3
+$123M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$118M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$117M

Top Sells

1
+$298M
2
+$146M
3
+$118M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$109M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$82.5M

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
4176
$0 ﹤0.01%
67
-83
4177
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62
-1
4178
$0 ﹤0.01%
+16
4179
$0 ﹤0.01%
1,333
4180
– –
-1,303
4181
$0 ﹤0.01%
150
-4,300
4182
$0 ﹤0.01%
505
4183
– –
-387
4184
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-1,972
4185
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-798
4186
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4187
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-253
4188
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4189
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4190
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4191
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4192
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4194
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-6,854
4195
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4196
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-2,107
4197
$0 ﹤0.01%
+3
4198
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4199
$0 ﹤0.01%
+3
4200
$0 ﹤0.01%
40
166 167
168
169 170