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
1051
$14K ﹤0.01%
+853
1052
$14K ﹤0.01%
1,090
+12
1053
$14K ﹤0.01%
112
-5
1054
$14K ﹤0.01%
38
+3
1055
$14K ﹤0.01%
83
+16
1056
$14K ﹤0.01%
361
1057
$14K ﹤0.01%
114
+14
1058
$14K ﹤0.01%
200
1059
$14K ﹤0.01%
153
+30
1060
$14K ﹤0.01%
+830
1061
$14K ﹤0.01%
+680
1062
$14K ﹤0.01%
+192
1063
$13K ﹤0.01%
+500
1064
$13K ﹤0.01%
243
1065
$13K ﹤0.01%
+272
1066
$13K ﹤0.01%
189
1067
$13K ﹤0.01%
205
1068
$13K ﹤0.01%
1,006
1069
$13K ﹤0.01%
342
+21
1070
$13K ﹤0.01%
170
+15
1071
$13K ﹤0.01%
761
-2
1072
$13K ﹤0.01%
322
+4
1073
$13K ﹤0.01%
161
-10
1074
$13K ﹤0.01%
102
-7
1075
$13K ﹤0.01%
254
-75
41 42
43
44 45