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
51
$20.3M 0.52%
341,501
-5,352
52
$19.9M 0.51%
1,045,672
+508,301
53
$19.6M 0.5%
804,036
-483,787
54
$18.3M 0.47%
167,033
+28,199
55
$17.8M 0.45%
510,696
-216,986
56
$17.4M 0.45%
123,164
+31,599
57
$17.3M 0.44%
130,520
-4,346
58
$17.3M 0.44%
249,212
+65,332
59
$16.7M 0.43%
142,029
+24,228
60
$16.6M 0.42%
288,214
+49,804
61
$16.1M 0.41%
203,040
+57,112
62
$16.1M 0.41%
311,465
+72,524
63
$16M 0.41%
164,773
-124,065
64
$15.9M 0.41%
281,760
+106,200
65
$15.6M 0.4%
77,594
-1,772
66
$15.6M 0.4%
195,371
-3,977
67
$15.6M 0.4%
455,973
-29,437
68
$15M 0.38%
306,165
+127,556
69
$14.8M 0.38%
449,198
+1,432
70
$14.7M 0.38%
231,377
+74,123
71
$14.6M 0.37%
308,399
+4,429
72
$14.6M 0.37%
209,370
-4,903
73
$14.5M 0.37%
314,966
+32,677
74
$14.4M 0.37%
141,277
-4,970
75
$14M 0.36%
329,597
+107,986
1 2
3
4 5