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
1601
$1K ﹤0.01%
+9
1602
$1K ﹤0.01%
66
1603
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+3
1604
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+21
1605
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1606
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1607
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+63
1608
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13
-14
1609
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1610
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8
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17
1612
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+2
1614
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13
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20
1616
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29
-11
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23
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1618
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+28
1619
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21
-5,324
1620
$1K ﹤0.01%
200
1621
$1K ﹤0.01%
+31
1622
$1K ﹤0.01%
+87
1623
$1K ﹤0.01%
30
-135
1624
$1K ﹤0.01%
+13
1625
$1K ﹤0.01%
10
-12
63 64
65
66 67