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
1201
$8K ﹤0.01%
+591
1202
$8K ﹤0.01%
141
-77
1203
$8K ﹤0.01%
+155
1204
$8K ﹤0.01%
608
+14
1205
$8K ﹤0.01%
68
1206
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59
+4
1207
$8K ﹤0.01%
186
-35
1208
$8K ﹤0.01%
117
1209
$8K ﹤0.01%
256
+181
1210
$8K ﹤0.01%
200
1211
$8K ﹤0.01%
+259
1212
$8K ﹤0.01%
232
1213
$8K ﹤0.01%
+300
1214
$8K ﹤0.01%
185
-27
1215
$8K ﹤0.01%
100
1216
$8K ﹤0.01%
284
1217
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60
+8
1218
$8K ﹤0.01%
430
-1,879
1219
$8K ﹤0.01%
140
1220
$8K ﹤0.01%
164
-36
1221
$8K ﹤0.01%
56
+20
1222
$8K ﹤0.01%
87
+82
1223
$8K ﹤0.01%
366
+142
1224
$8K ﹤0.01%
+222
1225
$8K ﹤0.01%
153
+19
47 48
49
50 51