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
326
$874K 0.02%
57,254
+26,075
327
$873K 0.02%
4,956
+4,059
328
$866K 0.02%
8,074
+6,904
329
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$858K 0.02%
10,724
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331
$842K 0.02%
14,422
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332
$830K 0.02%
12,269
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333
$824K 0.02%
6,716
+6,673
334
$823K 0.02%
18,235
+14,509
335
$812K 0.02%
49,070
+2,653
336
$810K 0.02%
10,129
+264
337
$809K 0.02%
11,895
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338
$803K 0.02%
4,372
-11
339
$782K 0.02%
+15,965
340
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341
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342
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18,501
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343
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10,693
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344
$715K 0.02%
4,150
345
$689K 0.02%
15,661
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346
$686K 0.02%
15,974
-183,576
347
$676K 0.02%
9,227
+8,178
348
$672K 0.02%
10,044
+6,274
349
$665K 0.02%
6,946
+285
350
$664K 0.02%
60,024
-6,309
12 13
14
15 16