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
+$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
1576
$2K ﹤0.01%
+13
1577
$2K ﹤0.01%
+5
1578
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+57
1579
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+20
1580
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+64
1581
$1K ﹤0.01%
200
1582
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+28
1583
$1K ﹤0.01%
21
-5,324
1584
$1K ﹤0.01%
200
1585
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+31
1586
$1K ﹤0.01%
+87
1587
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30
-135
1588
$1K ﹤0.01%
+13
1589
$1K ﹤0.01%
10
-12
1590
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11
-6
1591
$1K ﹤0.01%
14
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27
1594
$1K ﹤0.01%
+69
1595
$1K ﹤0.01%
+20
1596
$1K ﹤0.01%
7
1597
$1K ﹤0.01%
121
1598
$1K ﹤0.01%
600
1599
$1K ﹤0.01%
11
1600
$1K ﹤0.01%
34
-56
62 63
64
65 66