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
401
$443K 0.01%
1,657
+1,639
402
$442K 0.01%
10,376
+2,704
403
$440K 0.01%
3,904
-473
404
$436K 0.01%
4,310
+458
405
$435K 0.01%
2,889
-76
406
$418K 0.01%
18,799
-4,547
407
$411K 0.01%
17,641
+452
408
$411K 0.01%
7,932
-6,512
409
$398K 0.01%
2,983
410
$388K 0.01%
4,935
+1,453
411
$383K 0.01%
3,086
412
$380K 0.01%
16,178
+15,119
413
$378K 0.01%
2,693
-556
414
$375K 0.01%
4,147
+3,963
415
$373K 0.01%
6,077
+307
416
$369K 0.01%
1,712
+131
417
$355K 0.01%
5,216
+3,095
418
$355K 0.01%
9,614
+9,424
419
$354K 0.01%
3,510
+1,662
420
$354K 0.01%
2,651
+1,990
421
$353K 0.01%
21,070
+20,620
422
$348K 0.01%
3,132
+3,062
423
$343K 0.01%
1,829
-378
424
$340K 0.01%
3,861
+1,276
425
$340K 0.01%
1,490
+1,478
15 16
17
18 19