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
4251
– –
-987
4252
$0 ﹤0.01%
+15
4253
$0 ﹤0.01%
3
4254
$0 ﹤0.01%
31
4255
– –
-190
4256
– –
-95
4257
– –
-152
4258
– –
-135
4259
$0 ﹤0.01%
+35
4260
$0 ﹤0.01%
12
4261
– –
-198
4262
– –
-6
4263
$0 ﹤0.01%
20
+10
4264
$0 ﹤0.01%
52
4265
– –
-96
4266
– –
0
4267
– –
-1,290
4268
– –
-93
4269
– –
-204
4270
$0 ﹤0.01%
4
4271
$0 ﹤0.01%
+9
4272
$0 ﹤0.01%
1
4273
$0 ﹤0.01%
20
4274
– –
-22
4275
– –
-29
169 170
171
172 173