Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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%
400
-66
703
$62K ﹤0.01%
1,133
+449
704
$62K ﹤0.01%
1,832
-1,678
705
$62K ﹤0.01%
241
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706
$62K ﹤0.01%
1,406
+282
707
$62K ﹤0.01%
907
+50
708
$61K ﹤0.01%
1,171
709
$61K ﹤0.01%
2,008
710
$60K ﹤0.01%
402
+128
711
$60K ﹤0.01%
3,000
712
$60K ﹤0.01%
465
+257
713
$60K ﹤0.01%
+2,190
714
$60K ﹤0.01%
339
715
$59K ﹤0.01%
406
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716
$59K ﹤0.01%
1,121
+1,091
717
$58K ﹤0.01%
416
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718
$57K ﹤0.01%
2,450
+1,317
719
$57K ﹤0.01%
+4,000
720
$57K ﹤0.01%
2,397
-374
721
$57K ﹤0.01%
+711
722
$56K ﹤0.01%
365
-11
723
$56K ﹤0.01%
1,655
+1,207
724
$56K ﹤0.01%
4,804
725
$56K ﹤0.01%
877
+150
27 28
29
30 31