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
151
$5.42M 0.14%
247,727
+66,325
152
$5.38M 0.14%
110,944
+456
153
$5.34M 0.14%
382,907
+108,815
154
$5.34M 0.14%
64,009
+17,471
155
$5.33M 0.14%
101,350
+26,409
156
$5.25M 0.13%
71,808
+25,422
157
$5.25M 0.13%
184,914
+47,455
158
$5.13M 0.13%
99,904
+19,777
159
$5.01M 0.13%
73,414
+18,882
160
$4.99M 0.13%
88,415
+27,037
161
$4.92M 0.13%
82,756
+26,008
162
$4.92M 0.13%
62,954
+636
163
$4.91M 0.13%
87,510
+28,765
164
$4.91M 0.13%
54,824
+29,825
165
$4.88M 0.12%
98,322
+26,834
166
$4.84M 0.12%
164,432
+28,294
167
$4.78M 0.12%
138,998
+63,190
168
$4.74M 0.12%
131,175
+38,114
169
$4.72M 0.12%
61,200
+21,601
170
$4.65M 0.12%
76,586
+952
171
$4.61M 0.12%
325,822
+110,765
172
$4.53M 0.12%
75,244
-21,343
173
$4.48M 0.11%
14
+6
174
$4.47M 0.11%
39,811
-18,893
175
$4.44M 0.11%
1,386,398
-1,180
5 6
7
8 9