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
1726
$50K ﹤0.01%
703
+7
1727
$50K ﹤0.01%
507
+59
1728
$50K ﹤0.01%
9,903
1729
$50K ﹤0.01%
480
+150
1730
$50K ﹤0.01%
805
+54
1731
$50K ﹤0.01%
3,273
+510
1732
$50K ﹤0.01%
2,042
-2,224
1733
$50K ﹤0.01%
1,082
-221
1734
$50K ﹤0.01%
1,092
-218
1735
$50K ﹤0.01%
464
-119
1736
$50K ﹤0.01%
275
-33
1737
$50K ﹤0.01%
5,000
1738
$50K ﹤0.01%
4,180
1739
$49K ﹤0.01%
1,083
-144
1740
$49K ﹤0.01%
2,045
-156
1741
$49K ﹤0.01%
1,500
+170
1742
$49K ﹤0.01%
2,989
+1,207
1743
$49K ﹤0.01%
2,182
-354
1744
$49K ﹤0.01%
1,200
1745
$49K ﹤0.01%
383
+60
1746
$49K ﹤0.01%
2,378
-341
1747
$49K ﹤0.01%
3,030
-391
1748
$49K ﹤0.01%
1,333
-100
1749
$49K ﹤0.01%
1,530
+132
1750
$49K ﹤0.01%
2,327
68 69
70
71 72