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
1901
$0 ﹤0.01%
+6
1902
– –
-7
1903
– –
0
1904
$0 ﹤0.01%
+7
1905
– –
-33
1906
– –
-70
1907
$0 ﹤0.01%
24
1908
– –
-95
1909
$0 ﹤0.01%
14
1910
– –
-72
1911
$0 ﹤0.01%
26
1912
– –
-99
1913
$0 ﹤0.01%
5
1914
$0 ﹤0.01%
+1
1915
$0 ﹤0.01%
17
-43
1916
$0 ﹤0.01%
+1
1917
– –
-30
1918
– –
-172
1919
– –
-249
1920
– –
-402
1921
– –
-27
1922
– –
-10
1923
– –
-106
1924
$0 ﹤0.01%
9
1925
– –
-28
75 76
77
78 79