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
4201
$0 ﹤0.01%
+100
4202
– –
0
4203
– –
0
4204
$0 ﹤0.01%
8
4205
$0 ﹤0.01%
39
-6
4206
$0 ﹤0.01%
88
+1
4207
– –
0
4208
$0 ﹤0.01%
+32
4209
– –
-102
4210
$0 ﹤0.01%
1
4211
$0 ﹤0.01%
35
+25
4212
$0 ﹤0.01%
2
4213
$0 ﹤0.01%
120
4214
$0 ﹤0.01%
8
4215
$0 ﹤0.01%
+5
4216
– –
-173
4217
$0 ﹤0.01%
+12
4218
– –
-6,485
4219
$0 ﹤0.01%
6
-28
4220
$0 ﹤0.01%
14
-326
4221
$0 ﹤0.01%
16
-32
4222
$0 ﹤0.01%
+1
4223
$0 ﹤0.01%
500
4224
$0 ﹤0.01%
4
4225
$0 ﹤0.01%
421
167 168
169
170 171