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
551
$159K ﹤0.01%
6,440
+3,970
552
$158K ﹤0.01%
2,099
-30,912
553
$157K ﹤0.01%
2,443
-67
554
$155K ﹤0.01%
2,816
+1,732
555
$154K ﹤0.01%
787
+27
556
$154K ﹤0.01%
1,871
+577
557
$152K ﹤0.01%
6,850
+5,800
558
$151K ﹤0.01%
915
+15
559
$151K ﹤0.01%
2,150
+18
560
$150K ﹤0.01%
1,809
+23
561
$148K ﹤0.01%
3,516
+240
562
$147K ﹤0.01%
2,393
-1,746
563
$145K ﹤0.01%
2,326
+185
564
$144K ﹤0.01%
2,484
-21
565
$144K ﹤0.01%
1,355
+259
566
$144K ﹤0.01%
+9,250
567
$143K ﹤0.01%
+9,000
568
$142K ﹤0.01%
4,307
-15,874
569
$139K ﹤0.01%
6,500
+200
570
$138K ﹤0.01%
7,911
+1,052
571
$137K ﹤0.01%
5,651
-4,883
572
$137K ﹤0.01%
5,797
+3,455
573
$137K ﹤0.01%
2,375
+2,290
574
$136K ﹤0.01%
6,302
+6,300
575
$136K ﹤0.01%
1,177
+359
21 22
23
24 25