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
4351
$0 ﹤0.01%
3
4352
$0 ﹤0.01%
+1
4353
$0 ﹤0.01%
+24
4354
$0 ﹤0.01%
28
4355
– –
0
4356
$0 ﹤0.01%
3
4357
$0 ﹤0.01%
+43
4358
– –
-4,760
4359
– –
-404
4360
$0 ﹤0.01%
30
4361
$0 ﹤0.01%
33
4362
– –
-3
4363
– –
-415
4364
$0 ﹤0.01%
+19
4365
$0 ﹤0.01%
9
+5
4366
$0 ﹤0.01%
1
4367
– –
-135
4368
$0 ﹤0.01%
+35
4369
$0 ﹤0.01%
12
4370
– –
-198
4371
– –
-6
4372
$0 ﹤0.01%
20
+10
4373
– –
-22
4374
– –
-29
4375
– –
-78
173 174
175
176 177