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
1476
$3K ﹤0.01%
+95
1477
$2K ﹤0.01%
101
-264
1478
$2K ﹤0.01%
+171
1479
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48
1480
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66
1481
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36
1482
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400
1483
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104
1484
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62
1485
$2K ﹤0.01%
+109
1486
$2K ﹤0.01%
+50
1487
$2K ﹤0.01%
+65
1488
$2K ﹤0.01%
+37
1489
$2K ﹤0.01%
+54
1490
$2K ﹤0.01%
24
+13
1491
$2K ﹤0.01%
+243
1492
$2K ﹤0.01%
34
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+25
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+90
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$2K ﹤0.01%
63
+11
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$2K ﹤0.01%
16
1497
$2K ﹤0.01%
255
1498
$2K ﹤0.01%
27
-81
1499
$2K ﹤0.01%
28
1500
$2K ﹤0.01%
46
-14
58 59
60
61 62