Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.92B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$66M
2
+$39.9M
3
+$37.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$37.3M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$33.8M

Top Sells

1
+$18.6M
2
+$17.9M
3
+$14.6M
4
WELL icon
Welltower
WELL
+$14.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M

Sector Composition

1 Healthcare 6.32%
2 Technology 6.21%
3 Energy 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3M 0.08%
13,150
+4,935
227
$2.95M 0.08%
86,597
-377
228
$2.92M 0.07%
59,678
+43,884
229
$2.82M 0.07%
11,440
-45
230
$2.82M 0.07%
17,176
+13,191
231
$2.78M 0.07%
+173,214
232
$2.75M 0.07%
21,591
+1,430
233
$2.72M 0.07%
20,985
+8,522
234
$2.72M 0.07%
+104,752
235
$2.5M 0.06%
46,881
-27
236
$2.46M 0.06%
46,122
+16,709
237
$2.45M 0.06%
176,880
+52,624
238
$2.44M 0.06%
19,951
+1,934
239
$2.43M 0.06%
73,627
-3,512
240
$2.38M 0.06%
65,665
+40,123
241
$2.36M 0.06%
+34,508
242
$2.35M 0.06%
55,032
+13,664
243
$2.33M 0.06%
92,711
+53,226
244
$2.3M 0.06%
36,000
+6,954
245
$2.27M 0.06%
38,044
+7,734
246
$2.26M 0.06%
42,999
-65
247
$2.25M 0.06%
28,646
+11,042
248
$2.25M 0.06%
57,366
-840
249
$2.22M 0.06%
92,869
+20,692
250
$2.19M 0.06%
10,572
+7,244
8 9
10
11 12