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
976
$282K ﹤0.01%
1,180
-42
977
$281K ﹤0.01%
2,360
+86
978
$281K ﹤0.01%
1,001
+90
979
$281K ﹤0.01%
25,251
-168
980
$280K ﹤0.01%
6,830
+443
981
$279K ﹤0.01%
3,421
-1,309
982
$278K ﹤0.01%
3,293
+846
983
$278K ﹤0.01%
500
+96
984
$277K ﹤0.01%
1,546
+42
985
$275K ﹤0.01%
4,578
+529
986
$275K ﹤0.01%
11,136
+786
987
$273K ﹤0.01%
4,777
-272
988
$272K ﹤0.01%
1,645
+1,542
989
$271K ﹤0.01%
5,804
+749
990
$271K ﹤0.01%
11,813
-18,009
991
$270K ﹤0.01%
1,547
+197
992
$270K ﹤0.01%
9,837
+1,887
993
$269K ﹤0.01%
15,664
+4,265
994
$266K ﹤0.01%
10,318
+9,575
995
$265K ﹤0.01%
14,541
+3,247
996
$265K ﹤0.01%
7,844
-22
997
$264K ﹤0.01%
13,496
+321
998
$264K ﹤0.01%
4,925
999
$263K ﹤0.01%
12,485
+11,904
1000
$262K ﹤0.01%
309
-62
38 39
40
41 42