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
1801
$1K ﹤0.01%
+18
1802
$1K ﹤0.01%
+28
1803
$1K ﹤0.01%
12
1804
$1K ﹤0.01%
200
1805
$1K ﹤0.01%
+39
1806
– –
-42
1807
– –
-86
1808
– –
-303
1809
– –
-9
1810
– –
-795
1811
– –
-12
1812
– –
-390
1813
– –
-22
1814
– –
-300
1815
– –
-21
1816
– –
-10
1817
$0 ﹤0.01%
+100
1818
$0 ﹤0.01%
+6
1819
– –
-240
1820
– –
-12
1821
– –
-37
1822
$0 ﹤0.01%
31
1823
– –
-19
1824
– –
-73
1825
– –
-1
71 72
73
74 75