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
1026
$15K ﹤0.01%
117
1027
$15K ﹤0.01%
138
+25
1028
$15K ﹤0.01%
1,348
+1,034
1029
$15K ﹤0.01%
644
+344
1030
$15K ﹤0.01%
217
1031
$15K ﹤0.01%
90
1032
$15K ﹤0.01%
+447
1033
$15K ﹤0.01%
275
+33
1034
$15K ﹤0.01%
303
+1
1035
$15K ﹤0.01%
392
+326
1036
$15K ﹤0.01%
+8,316
1037
$15K ﹤0.01%
169
+4
1038
$15K ﹤0.01%
+202
1039
$15K ﹤0.01%
+109
1040
$15K ﹤0.01%
220
+218
1041
$15K ﹤0.01%
105
+80
1042
$15K ﹤0.01%
776
+158
1043
$15K ﹤0.01%
125
+3
1044
$15K ﹤0.01%
524
-603
1045
$15K ﹤0.01%
375
+117
1046
$15K ﹤0.01%
96
-37
1047
$15K ﹤0.01%
82
+46
1048
$14K ﹤0.01%
952
+28
1049
$14K ﹤0.01%
701
+655
1050
$14K ﹤0.01%
202
-80
40 41
42
43 44