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
526
$183K ﹤0.01%
19,789
+7,141
527
$182K ﹤0.01%
1,078
-105
528
$182K ﹤0.01%
1,672
+539
529
$181K ﹤0.01%
10,181
+2,597
530
$181K ﹤0.01%
1,608
+103
531
$181K ﹤0.01%
1,763
+1,369
532
$180K ﹤0.01%
881
+129
533
$180K ﹤0.01%
2,165
+9
534
$177K ﹤0.01%
670
-52
535
$176K ﹤0.01%
6,427
+2,285
536
$171K ﹤0.01%
2,540
+399
537
$170K ﹤0.01%
1,622
+1,240
538
$167K ﹤0.01%
1,193
-107
539
$166K ﹤0.01%
1,251
+16
540
$166K ﹤0.01%
2,702
+602
541
$166K ﹤0.01%
12,083
+2,700
542
$165K ﹤0.01%
4,274
-568
543
$164K ﹤0.01%
962
+84
544
$164K ﹤0.01%
6,034
-436
545
$163K ﹤0.01%
2,210
-1,832
546
$163K ﹤0.01%
2,434
547
$163K ﹤0.01%
4,070
+2,770
548
$162K ﹤0.01%
1,587
+88
549
$160K ﹤0.01%
3,402
+568
550
$159K ﹤0.01%
1,397
+368
20 21
22
23 24