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
676
$71K ﹤0.01%
+1,476
677
$71K ﹤0.01%
2,889
+2,241
678
$70K ﹤0.01%
370
+170
679
$70K ﹤0.01%
10,000
680
$70K ﹤0.01%
3,226
-246
681
$70K ﹤0.01%
2,592
+2,122
682
$70K ﹤0.01%
+2,000
683
$69K ﹤0.01%
1,451
+64
684
$69K ﹤0.01%
1,492
+466
685
$69K ﹤0.01%
213
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686
$69K ﹤0.01%
35
+13
687
$67K ﹤0.01%
943
+740
688
$67K ﹤0.01%
1,184
+300
689
$67K ﹤0.01%
1,144
-52
690
$66K ﹤0.01%
+1,500
691
$66K ﹤0.01%
2,398
-23,938
692
$65K ﹤0.01%
3,091
-92
693
$65K ﹤0.01%
1,017
+1,000
694
$65K ﹤0.01%
2,936
-3,504
695
$65K ﹤0.01%
4,896
+693
696
$64K ﹤0.01%
440
+428
697
$64K ﹤0.01%
280
-120
698
$64K ﹤0.01%
960
-250
699
$63K ﹤0.01%
1,383
+605
700
$63K ﹤0.01%
994
-142
26 27
28
29 30