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
726
$56K ﹤0.01%
1,655
+1,207
727
$56K ﹤0.01%
365
-11
728
$55K ﹤0.01%
+2,967
729
$54K ﹤0.01%
627
+100
730
$54K ﹤0.01%
1,060
+48
731
$54K ﹤0.01%
766
+138
732
$53K ﹤0.01%
+1,100
733
$53K ﹤0.01%
840
734
$53K ﹤0.01%
324
+9
735
$53K ﹤0.01%
1,830
-238
736
$53K ﹤0.01%
698
+3
737
$53K ﹤0.01%
263
+23
738
$52K ﹤0.01%
311
-6
739
$52K ﹤0.01%
1,586
740
$52K ﹤0.01%
699
-119
741
$52K ﹤0.01%
1,430
+1,105
742
$52K ﹤0.01%
2,112
+176
743
$52K ﹤0.01%
850
-421
744
$52K ﹤0.01%
466
+12
745
$51K ﹤0.01%
3,984
746
$51K ﹤0.01%
1,170
-76
747
$50K ﹤0.01%
1,272
+158
748
$50K ﹤0.01%
700
-750
749
$50K ﹤0.01%
914
-697
750
$50K ﹤0.01%
278
+1
28 29
30
31 32