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
501
$219K 0.01%
1,544
-15
502
$219K 0.01%
3,976
+4
503
$217K 0.01%
2,545
+2,438
504
$216K 0.01%
12,500
505
$214K 0.01%
2,438
-2
506
$213K 0.01%
3,747
+187
507
$210K 0.01%
3,034
+416
508
$207K 0.01%
3,121
-16
509
$205K 0.01%
806
+1
510
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3,490
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511
$205K 0.01%
1,502
+145
512
$200K 0.01%
7,963
-2,772
513
$199K 0.01%
5,800
514
$199K 0.01%
2,378
-14
515
$199K 0.01%
2,000
516
$198K 0.01%
19,336
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517
$194K 0.01%
2,153
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518
$192K ﹤0.01%
710
-187
519
$190K ﹤0.01%
3,199
+2,780
520
$190K ﹤0.01%
9,140
+7,215
521
$189K ﹤0.01%
2,404
-417
522
$188K ﹤0.01%
10,909
523
$187K ﹤0.01%
1,174
-144
524
$186K ﹤0.01%
240
525
$185K ﹤0.01%
2,398
+253
19 20
21
22 23