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
1101
$12K ﹤0.01%
93
-8
1102
$12K ﹤0.01%
79
-12
1103
$12K ﹤0.01%
936
-1,936
1104
$12K ﹤0.01%
70
+6
1105
$12K ﹤0.01%
255
1106
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1,152
1107
$12K ﹤0.01%
680
+624
1108
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100
1109
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200
1110
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379
-379
1111
$12K ﹤0.01%
+168
1112
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1,326
1113
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154
+77
1114
$12K ﹤0.01%
288
+1
1115
$11K ﹤0.01%
276
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1116
$11K ﹤0.01%
69
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1117
$11K ﹤0.01%
118
+10
1118
$11K ﹤0.01%
538
-51
1119
$11K ﹤0.01%
+191
1120
$11K ﹤0.01%
464
1121
$11K ﹤0.01%
1,128
1122
$11K ﹤0.01%
+758
1123
$11K ﹤0.01%
200
1124
$11K ﹤0.01%
96
+3
1125
$11K ﹤0.01%
556
-102
43 44
45
46 47