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
+$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
1301
$6K ﹤0.01%
280
1302
$6K ﹤0.01%
95
1303
$6K ﹤0.01%
50
1304
$6K ﹤0.01%
723
-99
1305
$6K ﹤0.01%
+169
1306
$6K ﹤0.01%
54
1307
$6K ﹤0.01%
+90
1308
$6K ﹤0.01%
68
1309
$5K ﹤0.01%
250
1310
$5K ﹤0.01%
25
1311
$5K ﹤0.01%
197
+155
1312
$5K ﹤0.01%
+100
1313
$5K ﹤0.01%
66
1314
$5K ﹤0.01%
2
1315
$5K ﹤0.01%
109
1316
$5K ﹤0.01%
81
1317
$5K ﹤0.01%
45
+18
1318
$5K ﹤0.01%
+109
1319
$5K ﹤0.01%
+400
1320
$5K ﹤0.01%
+362
1321
$5K ﹤0.01%
173
-1,074
1322
$5K ﹤0.01%
134
-113
1323
$5K ﹤0.01%
89
-30
1324
$5K ﹤0.01%
95
-17
1325
$5K ﹤0.01%
+180
51 52
53
54 55