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
1551
$2K ﹤0.01%
+47
1552
$2K ﹤0.01%
+112
1553
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32
+1
1554
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86
1555
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15
1556
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103
+47
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58
-20
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+64
1559
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106
-2
1560
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40
-12,175
1561
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+12
1562
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20
1563
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25
1564
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45
+12
1565
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100
1566
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156
1567
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33
+6
1568
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122
1569
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258
+4
1570
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+100
1571
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66
1572
$2K ﹤0.01%
102
-1
1573
$2K ﹤0.01%
+44
1574
$2K ﹤0.01%
+250
1575
$2K ﹤0.01%
225
61 62
63
64 65