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
776
$44K ﹤0.01%
1,395
-600
777
$44K ﹤0.01%
653
+437
778
$44K ﹤0.01%
392
+389
779
$43K ﹤0.01%
737
-181
780
$41K ﹤0.01%
1,102
781
$41K ﹤0.01%
1,488
+117
782
$40K ﹤0.01%
699
-2,871
783
$40K ﹤0.01%
1,976
+274
784
$40K ﹤0.01%
873
+373
785
$40K ﹤0.01%
905
-34
786
$40K ﹤0.01%
2,630
+1,630
787
$40K ﹤0.01%
457
+232
788
$40K ﹤0.01%
916
-362
789
$40K ﹤0.01%
3,931
+1
790
$39K ﹤0.01%
+780
791
$39K ﹤0.01%
+797
792
$39K ﹤0.01%
7,861
793
$39K ﹤0.01%
1,350
794
$39K ﹤0.01%
450
795
$39K ﹤0.01%
211
+11
796
$39K ﹤0.01%
297
-4
797
$39K ﹤0.01%
1,003
+7
798
$38K ﹤0.01%
1,011
799
$38K ﹤0.01%
841
+468
800
$38K ﹤0.01%
+635
30 31
32
33 34