Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$65.9M
2
+$38.8M
3
+$36.6M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$36.1M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$33.9M

Top Sells

1
+$17.9M
2
+$16.9M
3
+$14.3M
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%
111
+24
1252
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113
+17
1253
$7K ﹤0.01%
300
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+140
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-6
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45
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83
+15
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$7K ﹤0.01%
+41
1264
$7K ﹤0.01%
1,404
1265
$7K ﹤0.01%
120
1266
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104
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1267
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197
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1268
$6K ﹤0.01%
145
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1269
$6K ﹤0.01%
420
+120
1270
$6K ﹤0.01%
+250
1271
$6K ﹤0.01%
238
1272
$6K ﹤0.01%
264
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1273
$6K ﹤0.01%
+48
1274
$6K ﹤0.01%
396
1275
$6K ﹤0.01%
36
-514
49 50
51
52 53