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
4351
– –
-6,485
4352
$0 ﹤0.01%
8,320
4353
$0 ﹤0.01%
261
+185
4354
$0 ﹤0.01%
6
-28
4355
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14
-326
4356
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16
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4357
$0 ﹤0.01%
+1
4358
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2
4359
$0 ﹤0.01%
+6
4360
– –
-1,670
4361
$0 ﹤0.01%
500
4362
$0 ﹤0.01%
24
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4363
$0 ﹤0.01%
15
4364
$0 ﹤0.01%
+66
4365
– –
-46
4366
$0 ﹤0.01%
3
4367
$0 ﹤0.01%
+17
4368
– –
-545
4369
$0 ﹤0.01%
421
4370
$0 ﹤0.01%
10
4371
– –
-680
4372
$0 ﹤0.01%
+13
4373
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-80
4374
– –
-2,500
4375
– –
-38
173 174
175
176 177