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
26
$28.5M 0.73%
530,909
-332,997
27
$28.4M 0.72%
595,024
-15,992
28
$28.3M 0.72%
698,983
+535,866
29
$28.1M 0.72%
240,276
-45,663
30
$27.9M 0.71%
555,826
-14,877
31
$27.1M 0.69%
294,285
-5,345
32
$26.6M 0.68%
615,931
+131,717
33
$26.2M 0.67%
590,940
+192,436
34
$26.1M 0.67%
886,686
+418,089
35
$25.8M 0.66%
520,723
+142,642
36
$24.2M 0.62%
405,316
+128,303
37
$24M 0.61%
421,210
+45,758
38
$23.6M 0.6%
162,380
-2,857
39
$23.3M 0.59%
542,059
-15,445
40
$23.2M 0.59%
429,294
-10,247
41
$22.8M 0.58%
374,652
-8,849
42
$22.4M 0.57%
485,513
+1,100
43
$22.2M 0.57%
207,575
+4,780
44
$22.1M 0.56%
253,281
+37,284
45
$21.9M 0.56%
972,760
+274,074
46
$21.8M 0.56%
188,178
+60,930
47
$21.5M 0.55%
262,168
-5,798
48
$21.5M 0.55%
326,402
-9,865
49
$20.8M 0.53%
+197,777
50
$20.4M 0.52%
950,262
+949,992
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