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
951
$20K ﹤0.01%
495
-33
952
$20K ﹤0.01%
124
953
$20K ﹤0.01%
500
-48
954
$20K ﹤0.01%
228
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955
$20K ﹤0.01%
143
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956
$20K ﹤0.01%
+898
957
$19K ﹤0.01%
1,000
+75
958
$19K ﹤0.01%
300
959
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960
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961
$19K ﹤0.01%
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962
$19K ﹤0.01%
1,030
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$19K ﹤0.01%
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964
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488
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$19K ﹤0.01%
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$18K ﹤0.01%
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970
$18K ﹤0.01%
177
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971
$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
1,207
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974
$18K ﹤0.01%
744
-94
975
$18K ﹤0.01%
+260
37 38
39
40 41