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
876
$28K ﹤0.01%
3,284
+350
877
$28K ﹤0.01%
727
+702
878
$28K ﹤0.01%
255
-117
879
$28K ﹤0.01%
113
880
$27K ﹤0.01%
195
+5
881
$27K ﹤0.01%
3,138
882
$27K ﹤0.01%
450
-33
883
$27K ﹤0.01%
977
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884
$27K ﹤0.01%
169
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885
$27K ﹤0.01%
574
+14
886
$27K ﹤0.01%
775
887
$27K ﹤0.01%
45
+4
888
$27K ﹤0.01%
339
-64
889
$27K ﹤0.01%
299
+2
890
$27K ﹤0.01%
2,190
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891
$26K ﹤0.01%
20
892
$26K ﹤0.01%
1,098
893
$26K ﹤0.01%
163
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894
$26K ﹤0.01%
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895
$26K ﹤0.01%
541
+2
896
$26K ﹤0.01%
20
897
$26K ﹤0.01%
1,100
898
$26K ﹤0.01%
114
899
$25K ﹤0.01%
661
+73
900
$25K ﹤0.01%
480
-1,467
34 35
36
37 38