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
1801
$1K ﹤0.01%
23
-332
1802
$1K ﹤0.01%
25
1803
$1K ﹤0.01%
15
1804
$1K ﹤0.01%
6
1805
$1K ﹤0.01%
20
-24
1806
$0 ﹤0.01%
2
1807
– –
-20
1808
– –
-21
1809
– –
-10
1810
$0 ﹤0.01%
+100
1811
$0 ﹤0.01%
+6
1812
– –
-240
1813
– –
-12
1814
– –
-37
1815
$0 ﹤0.01%
31
1816
– –
-19
1817
– –
-73
1818
– –
-1
1819
– –
-30
1820
– –
-1,666
1821
$0 ﹤0.01%
5
1822
$0 ﹤0.01%
25
1823
– –
-250
1824
$0 ﹤0.01%
+14
1825
$0 ﹤0.01%
122
71 72
73
74 75