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
926
$22K ﹤0.01%
110
-4
927
$22K ﹤0.01%
500
928
$22K ﹤0.01%
465
+239
929
$22K ﹤0.01%
463
+209
930
$22K ﹤0.01%
1,732
931
$22K ﹤0.01%
150
932
$22K ﹤0.01%
+195
933
$22K ﹤0.01%
695
-17
934
$21K ﹤0.01%
417
935
$21K ﹤0.01%
188
936
$21K ﹤0.01%
1,115
-135
937
$21K ﹤0.01%
461
938
$21K ﹤0.01%
173
939
$21K ﹤0.01%
469
940
$21K ﹤0.01%
252
+22
941
$21K ﹤0.01%
1,000
942
$21K ﹤0.01%
97
943
$20K ﹤0.01%
800
944
$20K ﹤0.01%
+400
945
$20K ﹤0.01%
+100
946
$20K ﹤0.01%
433
+180
947
$20K ﹤0.01%
+750
948
$20K ﹤0.01%
110
949
$20K ﹤0.01%
490
-65
950
$20K ﹤0.01%
+1,574
36 37
38
39 40