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
476
$254K 0.01%
3,337
+1,080
477
$254K 0.01%
8,018
+7,836
478
$253K 0.01%
13,748
+13,496
479
$252K 0.01%
4,620
+2,862
480
$252K 0.01%
5,416
+5,281
481
$250K 0.01%
2,422
-20,828
482
$250K 0.01%
6,171
+5,873
483
$249K 0.01%
1,886
+1,803
484
$248K 0.01%
+3,100
485
$248K 0.01%
+3,485
486
$248K 0.01%
+8,797
487
$239K 0.01%
3,491
-1,094
488
$239K 0.01%
1,248
+114
489
$238K 0.01%
12,946
+25
490
$236K 0.01%
7,222
-1,302
491
$235K 0.01%
3,777
-21
492
$235K 0.01%
2,077
+863
493
$233K 0.01%
1,290
+390
494
$228K 0.01%
1,260
-6
495
$226K 0.01%
5,508
+287
496
$225K 0.01%
4,744
-260
497
$225K 0.01%
1,110
+683
498
$224K 0.01%
2,248
-840
499
$222K 0.01%
1,374
+379
500
$219K 0.01%
+13,700
18 19
20
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