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
426
$337K 0.01%
16,633
+16,576
427
$333K 0.01%
8,961
-106
428
$331K 0.01%
5,440
+4,115
429
$325K 0.01%
5,167
+79
430
$324K 0.01%
2,822
-162,035
431
$324K 0.01%
4,185
+897
432
$320K 0.01%
27,564
+22,524
433
$318K 0.01%
2,478
+1,136
434
$318K 0.01%
10,066
+3,335
435
$317K 0.01%
+9,925
436
$316K 0.01%
7,160
+5,701
437
$315K 0.01%
9,362
+200
438
$312K 0.01%
6,220
-4,085
439
$310K 0.01%
16,264
+3,136
440
$307K 0.01%
638
+428
441
$306K 0.01%
2,005
+238
442
$305K 0.01%
3,907
+1,143
443
$303K 0.01%
1,782
+33
444
$303K 0.01%
14,293
-4,931
445
$298K 0.01%
5,512
-83
446
$297K 0.01%
3,845
+3,276
447
$297K 0.01%
9,511
-576
448
$296K 0.01%
8,665
+2,922
449
$286K 0.01%
3,750
450
$284K 0.01%
+9,968
16 17
18
19 20