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
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-2,304
4202
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-17,144
4203
$0 ﹤0.01%
+10
4204
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1
-4
4205
$0 ﹤0.01%
1
-193
4206
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-392
4207
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4208
$0 ﹤0.01%
7
4209
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15
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4210
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7
+1
4211
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4212
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-6,689
4213
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-3,285
4214
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4215
$0 ﹤0.01%
33
4216
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-3
4217
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4218
$0 ﹤0.01%
+19
4219
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-4,000
4220
$0 ﹤0.01%
8
4221
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2
4222
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+34
4223
– –
0
4224
– –
-243
4225
– –
0
167 168
169
170 171