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
1901
– –
-144
1902
– –
0
1903
$0 ﹤0.01%
+21
1904
$0 ﹤0.01%
62
1905
– –
0
1906
– –
0
1907
$0 ﹤0.01%
+18
1908
$0 ﹤0.01%
4
1909
– –
-34
1910
– –
-2
1911
– –
-104
1912
– –
-82
1913
– –
-99
1914
– –
-26
1915
– –
-20
1916
$0 ﹤0.01%
+6
1917
– –
-95
1918
$0 ﹤0.01%
14
1919
– –
-99
1920
$0 ﹤0.01%
17
-43
1921
$0 ﹤0.01%
+1
1922
– –
-30
1923
– –
-172
1924
– –
-249
1925
– –
-402
75 76
77
78 79