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
901
$25K ﹤0.01%
170
-6
902
$25K ﹤0.01%
+2,433
903
$25K ﹤0.01%
394
-292
904
$25K ﹤0.01%
90
+51
905
$25K ﹤0.01%
223
906
$25K ﹤0.01%
+261
907
$25K ﹤0.01%
226
908
$24K ﹤0.01%
+868
909
$24K ﹤0.01%
813
910
$24K ﹤0.01%
241
911
$24K ﹤0.01%
694
-89
912
$24K ﹤0.01%
1,358
-53
913
$24K ﹤0.01%
+1,217
914
$24K ﹤0.01%
257
+7
915
$24K ﹤0.01%
650
-550
916
$24K ﹤0.01%
+403
917
$24K ﹤0.01%
216
+116
918
$23K ﹤0.01%
1,015
+43
919
$23K ﹤0.01%
1,757
920
$23K ﹤0.01%
405
921
$23K ﹤0.01%
223
+22
922
$23K ﹤0.01%
494
-449
923
$22K ﹤0.01%
+448
924
$22K ﹤0.01%
666
+484
925
$22K ﹤0.01%
515
+27
35 36
37
38 39