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
701
$63K ﹤0.01%
+846
702
$62K ﹤0.01%
907
+50
703
$62K ﹤0.01%
1,406
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704
$62K ﹤0.01%
241
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705
$62K ﹤0.01%
1,832
-1,678
706
$62K ﹤0.01%
1,133
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707
$62K ﹤0.01%
400
-66
708
$61K ﹤0.01%
2,008
709
$61K ﹤0.01%
1,171
710
$60K ﹤0.01%
339
711
$60K ﹤0.01%
+2,190
712
$60K ﹤0.01%
465
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713
$60K ﹤0.01%
3,000
714
$60K ﹤0.01%
402
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$59K ﹤0.01%
1,121
+1,091
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$59K ﹤0.01%
406
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$58K ﹤0.01%
416
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718
$57K ﹤0.01%
+711
719
$57K ﹤0.01%
2,397
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$57K ﹤0.01%
+4,000
721
$57K ﹤0.01%
2,450
+1,317
722
$56K ﹤0.01%
1,005
+471
723
$56K ﹤0.01%
1,064
-27
724
$56K ﹤0.01%
877
+150
725
$56K ﹤0.01%
4,804
27 28
29
30 31