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
1401
$94K ﹤0.01%
2,092
-42,479
1402
$94K ﹤0.01%
2,611
+71
1403
$94K ﹤0.01%
79
1404
$94K ﹤0.01%
13,829
+86
1405
$93K ﹤0.01%
695
+128
1406
$93K ﹤0.01%
3,518
+831
1407
$93K ﹤0.01%
5,796
-257
1408
$93K ﹤0.01%
2,601
-1,514
1409
$93K ﹤0.01%
8,236
+1,794
1410
$92K ﹤0.01%
1,350
+457
1411
$92K ﹤0.01%
666
+297
1412
$92K ﹤0.01%
2,757
+482
1413
$92K ﹤0.01%
2,630
+4
1414
$92K ﹤0.01%
4,987
1415
$92K ﹤0.01%
1,468
+10
1416
$92K ﹤0.01%
1,211
-110
1417
$92K ﹤0.01%
2,042
+420
1418
$91K ﹤0.01%
5,650
+5,109
1419
$91K ﹤0.01%
2,437
+1,530
1420
$91K ﹤0.01%
974
-130
1421
$91K ﹤0.01%
+545
1422
$90K ﹤0.01%
+1,750
1423
$90K ﹤0.01%
3,260
-991
1424
$90K ﹤0.01%
788
-86
1425
$90K ﹤0.01%
548
-91
55 56
57
58 59