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
76
$13.4M 0.34%
135,968
+28,586
77
$13.2M 0.34%
303,524
+95,451
78
$13.2M 0.34%
231,448
+43,449
79
$13M 0.33%
48,816
+10,828
80
$12.8M 0.33%
773,751
-22,912
81
$12.8M 0.33%
177,893
+40,517
82
$12.7M 0.32%
178,389
-20,102
83
$12.5M 0.32%
447,776
+152,047
84
$12.5M 0.32%
229,525
-6,117
85
$12.5M 0.32%
54,550
+11,484
86
$12.3M 0.31%
394,049
+82,951
87
$12.2M 0.31%
146,439
+128,637
88
$12.1M 0.31%
344,059
+69,688
89
$11.9M 0.3%
468,479
+89,446
90
$11.6M 0.3%
446,473
+106,597
91
$11.4M 0.29%
250,021
+63,755
92
$11.4M 0.29%
+465,344
93
$11.3M 0.29%
470,303
+98,073
94
$11.1M 0.28%
221,733
+28,990
95
$10.9M 0.28%
253,882
-36,907
96
$10.8M 0.28%
114,285
+29,037
97
$10.7M 0.27%
323,321
+81,171
98
$10.7M 0.27%
+144,885
99
$10.6M 0.27%
254,264
+50,463
100
$10.5M 0.27%
95,413
+65,193
2 3
4
5 6