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
651
$82K ﹤0.01%
2,807
652
$80K ﹤0.01%
720
+37
653
$80K ﹤0.01%
4,886
+446
654
$80K ﹤0.01%
624
+6
655
$78K ﹤0.01%
+1,557
656
$78K ﹤0.01%
1,525
+323
657
$78K ﹤0.01%
5,576
+203
658
$78K ﹤0.01%
1,094
+32
659
$78K ﹤0.01%
6,800
660
$77K ﹤0.01%
885
-104
661
$77K ﹤0.01%
735
+12
662
$77K ﹤0.01%
1,400
-215
663
$77K ﹤0.01%
2,061
664
$76K ﹤0.01%
1,311
+1,065
665
$76K ﹤0.01%
2,500
666
$76K ﹤0.01%
2,000
667
$75K ﹤0.01%
+2,025
668
$74K ﹤0.01%
4,624
+81
669
$74K ﹤0.01%
+2,909
670
$73K ﹤0.01%
1,064
+78
671
$73K ﹤0.01%
3,819
+2,327
672
$73K ﹤0.01%
1,131
-220,074
673
$72K ﹤0.01%
1,487
+903
674
$71K ﹤0.01%
2,269
-87,613
675
$71K ﹤0.01%
858
+446
25 26
27
28 29