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
576
$132K ﹤0.01%
7,920
+55
577
$131K ﹤0.01%
1,495
+47
578
$130K ﹤0.01%
+4,399
579
$127K ﹤0.01%
2,960
+55
580
$127K ﹤0.01%
8,886
-1,040
581
$127K ﹤0.01%
840
+450
582
$127K ﹤0.01%
2,300
583
$124K ﹤0.01%
+2,603
584
$123K ﹤0.01%
836
+231
585
$123K ﹤0.01%
5,102
-3,458
586
$122K ﹤0.01%
4,728
+506
587
$121K ﹤0.01%
4,958
-585
588
$119K ﹤0.01%
1,585
+2
589
$116K ﹤0.01%
3,720
+1,918
590
$116K ﹤0.01%
2,994
-64
591
$115K ﹤0.01%
+2,740
592
$115K ﹤0.01%
+8,000
593
$115K ﹤0.01%
1,100
+372
594
$115K ﹤0.01%
4,720
-3,946
595
$114K ﹤0.01%
1,682
+692
596
$112K ﹤0.01%
+1,244
597
$112K ﹤0.01%
7,001
-62
598
$111K ﹤0.01%
1,810
-11
599
$110K ﹤0.01%
+2,244
600
$110K ﹤0.01%
234
+12
22 23
24
25 26