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
1126
$11K ﹤0.01%
342
-387
1127
$11K ﹤0.01%
121
+12
1128
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270
1129
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213
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548
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1131
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372
1132
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474
+21
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-25
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229
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1136
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275
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1138
$10K ﹤0.01%
111
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1139
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1140
$10K ﹤0.01%
1,000
1141
$10K ﹤0.01%
68
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1142
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217
-14
1143
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+400
1144
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95
1145
$10K ﹤0.01%
68
+2
1146
$10K ﹤0.01%
202
1147
$10K ﹤0.01%
+395
1148
$10K ﹤0.01%
120
+75
1149
$10K ﹤0.01%
224
+12
1150
$10K ﹤0.01%
+345
44 45
46
47 48