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
976
$18K ﹤0.01%
+376
977
$18K ﹤0.01%
265
978
$18K ﹤0.01%
789
979
$18K ﹤0.01%
242
+45
980
$18K ﹤0.01%
320
981
$18K ﹤0.01%
38
982
$18K ﹤0.01%
273
+123
983
$18K ﹤0.01%
1,144
+630
984
$17K ﹤0.01%
+1,000
985
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209
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986
$17K ﹤0.01%
+192
987
$17K ﹤0.01%
364
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988
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989
$17K ﹤0.01%
250
990
$17K ﹤0.01%
339
991
$17K ﹤0.01%
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$17K ﹤0.01%
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995
$17K ﹤0.01%
613
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996
$17K ﹤0.01%
169
997
$17K ﹤0.01%
214
+14
998
$17K ﹤0.01%
+510
999
$17K ﹤0.01%
570
-76,430
1000
$16K ﹤0.01%
214
-12
38 39
40
41 42