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
1251
$7K ﹤0.01%
+120
1252
$7K ﹤0.01%
+1,293
1253
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400
+100
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164
+10
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+140
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57
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45
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83
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+41
1264
$7K ﹤0.01%
1,404
1265
$7K ﹤0.01%
120
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104
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1268
$6K ﹤0.01%
36
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1269
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37
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1270
$6K ﹤0.01%
+114
1271
$6K ﹤0.01%
+69
1272
$6K ﹤0.01%
69
-38
1273
$6K ﹤0.01%
190
-99
1274
$6K ﹤0.01%
+70
1275
$6K ﹤0.01%
47
+16
49 50
51
52 53