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
1351
$5K ﹤0.01%
192
-855
1352
$5K ﹤0.01%
+202
1353
$5K ﹤0.01%
+297
1354
$5K ﹤0.01%
151
+1
1355
$5K ﹤0.01%
42
+9
1356
$5K ﹤0.01%
1,000
1357
$4K ﹤0.01%
288
-250
1358
$4K ﹤0.01%
220
-47
1359
$4K ﹤0.01%
26
+20
1360
$4K ﹤0.01%
21
-17
1361
$4K ﹤0.01%
309
+95
1362
$4K ﹤0.01%
123
+1
1363
$4K ﹤0.01%
44
-10
1364
$4K ﹤0.01%
105
1365
$4K ﹤0.01%
+87
1366
$4K ﹤0.01%
4
1367
$4K ﹤0.01%
44
1368
$4K ﹤0.01%
+187
1369
$4K ﹤0.01%
120
1370
$4K ﹤0.01%
88
+28
1371
$4K ﹤0.01%
84
1372
$4K ﹤0.01%
68
1373
$4K ﹤0.01%
67
+50
1374
$4K ﹤0.01%
+47
1375
$4K ﹤0.01%
180
53 54
55
56 57