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
276
$1.54M 0.04%
19,602
-2,462
277
$1.5M 0.04%
26,603
-1,721
278
$1.48M 0.04%
11,668
-189
279
$1.47M 0.04%
19,445
-4,473
280
$1.45M 0.04%
99,527
-121
281
$1.44M 0.04%
9,622
+6,795
282
$1.44M 0.04%
23,227
+477
283
$1.42M 0.04%
45,441
+21,189
284
$1.41M 0.04%
20,976
+1,198
285
$1.35M 0.03%
33,028
+13,540
286
$1.34M 0.03%
12,006
+7,510
287
$1.34M 0.03%
13,572
+13,004
288
$1.34M 0.03%
54,966
+25,581
289
$1.33M 0.03%
16,553
-6,561
290
$1.33M 0.03%
22,000
+6,920
291
$1.3M 0.03%
29,821
+13,836
292
$1.29M 0.03%
16,554
+16,453
293
$1.29M 0.03%
110,076
+28,392
294
$1.29M 0.03%
22,263
-3,571
295
$1.28M 0.03%
44,556
+15,740
296
$1.28M 0.03%
9,443
+520
297
$1.28M 0.03%
51,785
+25,360
298
$1.27M 0.03%
8,823
+2,936
299
$1.27M 0.03%
17,102
+17,082
300
$1.26M 0.03%
32,844
+8,469
10 11
12
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