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
1701
$53K ﹤0.01%
11,419
-1,471
1702
$53K ﹤0.01%
+2,165
1703
$53K ﹤0.01%
2,296
-109
1704
$52K ﹤0.01%
3,312
1705
$52K ﹤0.01%
5,984
+5,983
1706
$52K ﹤0.01%
207
+21
1707
$52K ﹤0.01%
4,641
-196
1708
$52K ﹤0.01%
1,376
-100
1709
$52K ﹤0.01%
917
-219
1710
$52K ﹤0.01%
1,413
+779
1711
$51K ﹤0.01%
788
-115
1712
$51K ﹤0.01%
19,562
+332
1713
$51K ﹤0.01%
1,294
+580
1714
$51K ﹤0.01%
1,059
-966
1715
$51K ﹤0.01%
1,347
-424
1716
$51K ﹤0.01%
1,423
+155
1717
$51K ﹤0.01%
1,309
1718
$51K ﹤0.01%
+2,391
1719
$51K ﹤0.01%
304
-108
1720
$51K ﹤0.01%
18,069
-911
1721
$51K ﹤0.01%
4,227
-58
1722
$51K ﹤0.01%
360
+64
1723
$51K ﹤0.01%
456
-337
1724
$51K ﹤0.01%
581
1725
$51K ﹤0.01%
735
+125
67 68
69
70 71