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
126
$6.98M 0.18%
57,923
+57,882
127
$6.95M 0.18%
115,183
+35,716
128
$6.85M 0.17%
139,318
+23,252
129
$6.84M 0.17%
62,219
+547
130
$6.72M 0.17%
100,923
+13,355
131
$6.72M 0.17%
40,850
+34,679
132
$6.6M 0.17%
371,532
+146,759
133
$6.41M 0.16%
36,573
+6,119
134
$6.41M 0.16%
195,128
+54,080
135
$6.16M 0.16%
118,491
+32,260
136
$6.07M 0.15%
50,951
+18,993
137
$6M 0.15%
103,909
+33,583
138
$5.92M 0.15%
123,134
+51,960
139
$5.88M 0.15%
174,052
+37,769
140
$5.79M 0.15%
53,554
+23,283
141
$5.77M 0.15%
150,178
+117,047
142
$5.77M 0.15%
85,068
+39,220
143
$5.75M 0.15%
164,784
+125,274
144
$5.64M 0.14%
59,312
+25,911
145
$5.64M 0.14%
132,238
+58,167
146
$5.54M 0.14%
167,250
+50,821
147
$5.53M 0.14%
164,626
+50,281
148
$5.52M 0.14%
74,008
+22,579
149
$5.5M 0.14%
56,197
+42,606
150
$5.45M 0.14%
25,345
+19,584
4 5
6
7 8