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
751
$50K ﹤0.01%
+1,793
752
$50K ﹤0.01%
799
-28
753
$49K ﹤0.01%
1,285
+145
754
$49K ﹤0.01%
580
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755
$49K ﹤0.01%
1,508
+1,389
756
$49K ﹤0.01%
+165
757
$49K ﹤0.01%
1,037
-32
758
$48K ﹤0.01%
1,600
759
$47K ﹤0.01%
671
+12
760
$47K ﹤0.01%
608
761
$46K ﹤0.01%
130
+19
762
$46K ﹤0.01%
1,188
-171
763
$46K ﹤0.01%
781
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764
$46K ﹤0.01%
553
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765
$45K ﹤0.01%
916
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$45K ﹤0.01%
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$45K ﹤0.01%
991
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768
$45K ﹤0.01%
1,489
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769
$45K ﹤0.01%
453
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$45K ﹤0.01%
1,657
-48
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$45K ﹤0.01%
1,002
-57
772
$45K ﹤0.01%
581
773
$45K ﹤0.01%
651
-17
774
$44K ﹤0.01%
1,447
+594
775
$44K ﹤0.01%
620
+267
29 30
31
32 33