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
1401
$4K ﹤0.01%
16
+3
1402
$4K ﹤0.01%
+75
1403
$4K ﹤0.01%
+248
1404
$4K ﹤0.01%
25
1405
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124
1406
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82
-23
1407
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335
1408
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500
1409
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75
1410
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150
1411
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+115
1412
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+134
1413
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62
1414
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160
1415
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+169
1416
$4K ﹤0.01%
15
-6
1417
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+126
1418
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179
-173
1419
$3K ﹤0.01%
150
1420
$3K ﹤0.01%
80
1421
$3K ﹤0.01%
91
1422
$3K ﹤0.01%
26
-8
1423
$3K ﹤0.01%
+59
1424
$3K ﹤0.01%
208
-192
1425
$3K ﹤0.01%
+56
55 56
57
58 59