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
101
$10.5M 0.27%
102,862
+40,791
102
$10.5M 0.27%
631,316
+167,205
103
$10.4M 0.27%
409,143
+275,463
104
$10.4M 0.26%
273,857
+63,680
105
$10.3M 0.26%
201,260
+40,014
106
$10M 0.26%
136,445
+27,002
107
$9.87M 0.25%
171,725
+30,961
108
$9.52M 0.24%
63,625
+4,151
109
$9.36M 0.24%
624,391
+186,630
110
$9.35M 0.24%
43,686
+14,592
111
$8.87M 0.23%
455,589
+126,401
112
$8.83M 0.23%
1,581,684
+455,789
113
$8.6M 0.22%
257,040
+118,469
114
$8.54M 0.22%
73,016
+66,277
115
$8.44M 0.22%
66,146
+11,825
116
$8.44M 0.22%
80,437
+14,682
117
$7.89M 0.2%
172,971
+41,899
118
$7.83M 0.2%
60,665
-11,229
119
$7.77M 0.2%
144,051
+56,284
120
$7.74M 0.2%
71,564
+50,132
121
$7.61M 0.19%
183,852
+46,550
122
$7.31M 0.19%
62,366
+37,119
123
$7.2M 0.18%
262,261
+97,836
124
$7.18M 0.18%
127,363
+41,853
125
$6.98M 0.18%
239,477
+42,822
3 4
5
6 7