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
1076
$13K ﹤0.01%
248
1077
$13K ﹤0.01%
490
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1078
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+575
1079
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127
+60
1080
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516
-5
1081
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287
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1082
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500
1083
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176
+158
1084
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+551
1085
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+90
1086
$13K ﹤0.01%
+6,563
1087
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109
+16
1088
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131
+11
1089
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245
1090
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185
1091
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+429
1092
$13K ﹤0.01%
500
1093
$12K ﹤0.01%
278
-152
1094
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147
-2
1095
$12K ﹤0.01%
316
+155
1096
$12K ﹤0.01%
290
+85
1097
$12K ﹤0.01%
2,000
1098
$12K ﹤0.01%
505
-550
1099
$12K ﹤0.01%
+155
1100
$12K ﹤0.01%
+248
42 43
44
45 46