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
301
$1.25M 0.03%
41,435
+41,405
302
$1.23M 0.03%
5,237
-460
303
$1.21M 0.03%
20,225
+1,364
304
$1.19M 0.03%
17,827
+162
305
$1.17M 0.03%
47,630
+27,708
306
$1.16M 0.03%
6,650
+343
307
$1.16M 0.03%
10,443
-295
308
$1.15M 0.03%
24,316
+8,143
309
$1.13M 0.03%
+11,401
310
$1.12M 0.03%
18,529
+132
311
$1.11M 0.03%
27,706
+1,549
312
$1.07M 0.03%
30,320
+13,299
313
$1.07M 0.03%
8,762
+6,723
314
$1.03M 0.03%
5,806
+4,035
315
$997K 0.03%
32,396
+20,229
316
$997K 0.03%
56,505
-405
317
$968K 0.02%
3,050
+1,769
318
$961K 0.02%
17,908
-882
319
$910K 0.02%
19,447
+2,706
320
$889K 0.02%
37,425
+7,875
321
$886K 0.02%
2,410
+778
322
$885K 0.02%
4,282
+2,833
323
$880K 0.02%
20,861
-104
324
$880K 0.02%
16,135
325
$874K 0.02%
9,908
+61
11 12
13
14 15