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
601
$110K ﹤0.01%
2,940
+1,062
602
$108K ﹤0.01%
4,891
+3,177
603
$108K ﹤0.01%
3,000
604
$108K ﹤0.01%
1,168
+367
605
$108K ﹤0.01%
1,442
+1,048
606
$108K ﹤0.01%
831
+679
607
$108K ﹤0.01%
3,405
+300
608
$108K ﹤0.01%
4,570
+2,375
609
$107K ﹤0.01%
4,825
-442
610
$106K ﹤0.01%
+11,000
611
$105K ﹤0.01%
3,125
612
$105K ﹤0.01%
740
613
$104K ﹤0.01%
1,765
+256
614
$103K ﹤0.01%
+3,477
615
$103K ﹤0.01%
1,409
+100
616
$103K ﹤0.01%
1,018
+257
617
$102K ﹤0.01%
4,470
+145
618
$101K ﹤0.01%
1,060
+451
619
$100K ﹤0.01%
2,826
620
$100K ﹤0.01%
773
+36
621
$99K ﹤0.01%
4,064
-2,468
622
$98K ﹤0.01%
1,273
+25
623
$98K ﹤0.01%
3,723
-477
624
$98K ﹤0.01%
3,000
-11
625
$98K ﹤0.01%
11,125
+10,825
23 24
25
26 27