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
826
$34K ﹤0.01%
7,377
827
$34K ﹤0.01%
2,282
+36
828
$34K ﹤0.01%
950
-21
829
$34K ﹤0.01%
948
+148
830
$34K ﹤0.01%
174
+14
831
$34K ﹤0.01%
507
+1
832
$33K ﹤0.01%
752
+5
833
$33K ﹤0.01%
661
+61
834
$33K ﹤0.01%
1,000
835
$33K ﹤0.01%
333
+212
836
$32K ﹤0.01%
509
+292
837
$32K ﹤0.01%
689
+118
838
$32K ﹤0.01%
1,172
+748
839
$32K ﹤0.01%
1,080
-194
840
$32K ﹤0.01%
129
-9
841
$32K ﹤0.01%
+3,071
842
$32K ﹤0.01%
477
+35
843
$32K ﹤0.01%
350
+5
844
$32K ﹤0.01%
+390
845
$32K ﹤0.01%
550
846
$32K ﹤0.01%
309
847
$32K ﹤0.01%
1,529
-515
848
$31K ﹤0.01%
562
849
$31K ﹤0.01%
1,556
+150
850
$31K ﹤0.01%
1,158
-76
32 33
34
35 36