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
1501
$2K ﹤0.01%
+47
1502
$2K ﹤0.01%
+44
1503
$2K ﹤0.01%
+250
1504
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225
1505
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+23
1506
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+13
1507
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+5
1508
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25
+14
1509
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13
+10
1510
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27
1511
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+80
1512
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+18
1513
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49
+23
1514
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+27
1515
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87
+29
1516
$2K ﹤0.01%
328
1517
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37
+18
1518
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+308
1519
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27
-1
1520
$2K ﹤0.01%
+48
1521
$2K ﹤0.01%
38
1522
$2K ﹤0.01%
36
-12
1523
$2K ﹤0.01%
48
-44
1524
$2K ﹤0.01%
92
1525
$2K ﹤0.01%
500
59 60
61
62 63