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
4226
$0 ﹤0.01%
31
4227
– –
-3
4228
$0 ﹤0.01%
13
4229
– –
-218
4230
– –
-568
4231
– –
-196
4232
$0 ﹤0.01%
3
4233
$0 ﹤0.01%
+4
4234
$0 ﹤0.01%
1
-87
4235
$0 ﹤0.01%
14
-9,305
4236
$0 ﹤0.01%
52
4237
$0 ﹤0.01%
1
-181
4238
– –
0
4239
$0 ﹤0.01%
1
4240
$0 ﹤0.01%
48
4241
– –
-130
4242
– –
-1,806
4243
$0 ﹤0.01%
9
-19
4244
– –
-28
4245
– –
-304
4246
$0 ﹤0.01%
+9
4247
– –
-579
4248
$0 ﹤0.01%
+35
4249
$0 ﹤0.01%
+120
4250
$0 ﹤0.01%
55
-1,115
168 169
170
171 172