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
1151
$10K ﹤0.01%
470
1152
$10K ﹤0.01%
200
1153
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121
+14
1154
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536
1155
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332
1156
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+140
1157
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+250
1158
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134
+126
1159
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1,000
1160
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885
-20,487
1161
$10K ﹤0.01%
3
+2
1162
$10K ﹤0.01%
+390
1163
$10K ﹤0.01%
702
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1164
$10K ﹤0.01%
162
1165
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86
1166
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215
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1167
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82
+35
1168
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1169
$9K ﹤0.01%
1,417
1170
$9K ﹤0.01%
50
-8
1171
$9K ﹤0.01%
30
1172
$9K ﹤0.01%
+368
1173
$9K ﹤0.01%
123
+52
1174
$9K ﹤0.01%
337
+180
1175
$9K ﹤0.01%
96
+35
45 46
47
48 49