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
1426
$89K ﹤0.01%
3,300
+2,264
1427
$89K ﹤0.01%
2,123
-203
1428
$89K ﹤0.01%
12,931
1429
$89K ﹤0.01%
2,304
+206
1430
$88K ﹤0.01%
1,499
-211
1431
$88K ﹤0.01%
3,082
+1,359
1432
$88K ﹤0.01%
1,743
+325
1433
$88K ﹤0.01%
2,556
1434
$87K ﹤0.01%
1,490
+478
1435
$87K ﹤0.01%
1,340
+925
1436
$87K ﹤0.01%
306
-188
1437
$87K ﹤0.01%
1,518
+416
1438
$87K ﹤0.01%
1,000
+26
1439
$86K ﹤0.01%
7,809
+201
1440
$86K ﹤0.01%
1,274
+205
1441
$86K ﹤0.01%
3,594
+116
1442
$86K ﹤0.01%
1,765
+1,245
1443
$86K ﹤0.01%
1,816
+1,341
1444
$86K ﹤0.01%
1,722
+258
1445
$85K ﹤0.01%
794
+77
1446
$85K ﹤0.01%
2,780
+5
1447
$85K ﹤0.01%
3,068
+498
1448
$85K ﹤0.01%
840
-163
1449
$85K ﹤0.01%
1,147
-60
1450
$85K ﹤0.01%
688
-228
56 57
58
59 60