Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
1902
$0 ﹤0.01%
31
1903
– –
-39
1904
$0 ﹤0.01%
9
1905
– –
-1
1906
– –
-443
1907
$0 ﹤0.01%
5
1908
– –
-32
1909
$0 ﹤0.01%
11
-106
1910
– –
-58
1911
– –
-17
1912
$0 ﹤0.01%
79
+1
1913
– –
-41
1914
– –
-129
1915
$0 ﹤0.01%
1
1916
$0 ﹤0.01%
15
1917
$0 ﹤0.01%
9
-39
1918
$0 ﹤0.01%
17
1919
– –
-39
1920
$0 ﹤0.01%
23
1921
$0 ﹤0.01%
12
1922
– –
-23
1923
– –
-60
1924
– –
-11
1925
– –
-39
75 76
77
78 79