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
1751
$1K ﹤0.01%
+39
1752
$1K ﹤0.01%
9
1753
$1K ﹤0.01%
+30
1754
$1K ﹤0.01%
10
1755
$1K ﹤0.01%
30
-20
1756
$1K ﹤0.01%
+12
1757
$1K ﹤0.01%
115
-122
1758
$1K ﹤0.01%
19
1759
$1K ﹤0.01%
39
1760
$1K ﹤0.01%
7
1761
$1K ﹤0.01%
+42
1762
$1K ﹤0.01%
8
1763
$1K ﹤0.01%
19
-7
1764
$1K ﹤0.01%
22
1765
$1K ﹤0.01%
15
1766
$1K ﹤0.01%
50
1767
$1K ﹤0.01%
36
-69
1768
$1K ﹤0.01%
6
1769
$1K ﹤0.01%
9
-18
1770
$1K ﹤0.01%
36
1771
$1K ﹤0.01%
53
-94
1772
$1K ﹤0.01%
7
1773
$1K ﹤0.01%
15
1774
$1K ﹤0.01%
+11
1775
$1K ﹤0.01%
3
69 70
71
72 73