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
851
$31K ﹤0.01%
304
+254
852
$31K ﹤0.01%
611
-28
853
$31K ﹤0.01%
255
854
$31K ﹤0.01%
70
855
$31K ﹤0.01%
1,239
-1,394
856
$30K ﹤0.01%
1,660
857
$30K ﹤0.01%
277
+77
858
$30K ﹤0.01%
1,059
+395
859
$30K ﹤0.01%
764
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860
$30K ﹤0.01%
94
861
$30K ﹤0.01%
1,175
862
$29K ﹤0.01%
835
-183
863
$29K ﹤0.01%
269
+21
864
$29K ﹤0.01%
768
865
$29K ﹤0.01%
1,744
-103
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$29K ﹤0.01%
530
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$29K ﹤0.01%
443
868
$29K ﹤0.01%
613
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869
$29K ﹤0.01%
500
870
$29K ﹤0.01%
211
+12
871
$29K ﹤0.01%
+712
872
$28K ﹤0.01%
1,680
873
$28K ﹤0.01%
103
-24
874
$28K ﹤0.01%
619
-124
875
$28K ﹤0.01%
270
+30
33 34
35
36 37