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
1826
– –
-23
1827
– –
-42
1828
– –
-86
1829
– –
-17
1830
– –
-40
1831
– –
-73
1832
– –
-301
1833
– –
-34
1834
– –
-21
1835
– –
-63
1836
– –
-14
1837
– –
-60
1838
$0 ﹤0.01%
7
1839
– –
-25
1840
– –
-21
1841
– –
-22
1842
$0 ﹤0.01%
8
1843
– –
-11
1844
$0 ﹤0.01%
8
1845
$0 ﹤0.01%
26
1846
$0 ﹤0.01%
11
1847
– –
-225
1848
– –
-38
1849
$0 ﹤0.01%
+110
1850
– –
-106
72 73
74
75 76