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
251
$2.08M 0.05%
51,524
+15,892
252
$2.04M 0.05%
30,169
+9,854
253
$2.01M 0.05%
17,810
+2,226
254
$1.97M 0.05%
131,729
+50,973
255
$1.91M 0.05%
38,130
+12,208
256
$1.91M 0.05%
11,707
+4,514
257
$1.9M 0.05%
37,952
+979
258
$1.89M 0.05%
11,650
+8,563
259
$1.8M 0.05%
33,279
+384
260
$1.8M 0.05%
74,033
+8,282
261
$1.79M 0.05%
5,164
+3,446
262
$1.77M 0.05%
92,543
+55,243
263
$1.72M 0.04%
28,840
+9,200
264
$1.72M 0.04%
29,461
+5,635
265
$1.71M 0.04%
+34,654
266
$1.69M 0.04%
4,536
+1,377
267
$1.68M 0.04%
9,980
+3,824
268
$1.66M 0.04%
9,907
+4,496
269
$1.64M 0.04%
63,969
+21,964
270
$1.64M 0.04%
31,039
+25,719
271
$1.63M 0.04%
10,149
+2,706
272
$1.63M 0.04%
63,481
+27,834
273
$1.63M 0.04%
37,636
+20,039
274
$1.58M 0.04%
25,864
+25,521
275
$1.54M 0.04%
+572,372
9 10
11
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