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
451
$282K 0.01%
2,026
+147
452
$280K 0.01%
2,379
+2,292
453
$280K 0.01%
6,271
+6,051
454
$278K 0.01%
2,863
+2,795
455
$274K 0.01%
8,854
+22
456
$274K 0.01%
2,200
+1,979
457
$273K 0.01%
2,527
+190
458
$273K 0.01%
6,517
+523
459
$272K 0.01%
5,200
460
$271K 0.01%
10,748
-1,193
461
$271K 0.01%
2,856
+468
462
$270K 0.01%
1,794
+33
463
$269K 0.01%
1,906
-11
464
$269K 0.01%
3,333
+3,327
465
$266K 0.01%
4,126
+1,924
466
$265K 0.01%
6,536
+6,363
467
$264K 0.01%
8,700
+8,430
468
$264K 0.01%
5,052
+4,960
469
$264K 0.01%
5,397
+5,243
470
$261K 0.01%
1,446
+187
471
$259K 0.01%
3,576
+2,920
472
$259K 0.01%
4,108
+3,993
473
$259K 0.01%
1,163
-63
474
$257K 0.01%
17,226
+16,952
475
$255K 0.01%
8,323
+8,100
17 18
19
20 21