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
626
$97K ﹤0.01%
1,121
+367
627
$97K ﹤0.01%
1,032
+625
628
$96K ﹤0.01%
429
+152
629
$95K ﹤0.01%
+2,144
630
$95K ﹤0.01%
1,142
-24
631
$94K ﹤0.01%
3,160
632
$92K ﹤0.01%
1,704
-300
633
$91K ﹤0.01%
693
-20
634
$90K ﹤0.01%
1,794
+195
635
$89K ﹤0.01%
+5,000
636
$89K ﹤0.01%
3,710
-2,019
637
$89K ﹤0.01%
1,203
+747
638
$88K ﹤0.01%
3,678
+45
639
$87K ﹤0.01%
1,137
640
$86K ﹤0.01%
756
+31
641
$86K ﹤0.01%
3,560
642
$86K ﹤0.01%
2,311
+128
643
$86K ﹤0.01%
3,181
644
$85K ﹤0.01%
2,602
+1,855
645
$84K ﹤0.01%
3,615
+3,195
646
$84K ﹤0.01%
2,517
+2,217
647
$83K ﹤0.01%
1,078
+114
648
$83K ﹤0.01%
5,020
+1,240
649
$82K ﹤0.01%
2,826
650
$82K ﹤0.01%
2,141
24 25
26
27 28