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
351
$657K 0.02%
18,102
+16,702
352
$653K 0.02%
7,178
+4,876
353
$644K 0.02%
7,894
+309
354
$641K 0.02%
12,510
+711
355
$638K 0.02%
9,688
+9,318
356
$631K 0.02%
21,217
+13,707
357
$631K 0.02%
3,371
+603
358
$630K 0.02%
9,156
+520
359
$629K 0.02%
4,182
+3,867
360
$628K 0.02%
15,945
+15,713
361
$626K 0.02%
21,404
+20,682
362
$625K 0.02%
36,304
+161
363
$619K 0.02%
3,951
-58,165
364
$614K 0.02%
9,302
+9,171
365
$609K 0.02%
31,538
366
$604K 0.02%
6,124
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367
$604K 0.02%
7,627
+3,865
368
$573K 0.01%
40,360
369
$571K 0.01%
8,552
+6,851
370
$570K 0.01%
19,610
+3,474
371
$566K 0.01%
3,549
+2,144
372
$560K 0.01%
13,356
+1,404
373
$550K 0.01%
1,471
+31
374
$550K 0.01%
29,231
+1,433
375
$548K 0.01%
2,247
+68
13 14
15
16 17