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
376
$538K 0.01%
1,376
+9
377
$533K 0.01%
1,943
+1,914
378
$532K 0.01%
7,294
+1,624
379
$531K 0.01%
+7,671
380
$525K 0.01%
5,449
+488
381
$517K 0.01%
6,756
+4,361
382
$508K 0.01%
5,774
+13
383
$508K 0.01%
4,466
+3,060
384
$500K 0.01%
21,840
+13,982
385
$499K 0.01%
8,047
+2
386
$498K 0.01%
70,880
+36,600
387
$494K 0.01%
2,382
-75
388
$491K 0.01%
17,428
+6,814
389
$484K 0.01%
4,940
+2,747
390
$481K 0.01%
14,421
-4,802
391
$481K 0.01%
3,036
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392
$478K 0.01%
25,575
+25,257
393
$477K 0.01%
+12,326
394
$471K 0.01%
+12,420
395
$468K 0.01%
8,998
+1,316
396
$466K 0.01%
+9,750
397
$463K 0.01%
7,435
+6,755
398
$456K 0.01%
5,387
+4,314
399
$450K 0.01%
4,197
+3,411
400
$444K 0.01%
8,213
+1,861
14 15
16
17 18