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
1926
$0 ﹤0.01%
24
1927
$0 ﹤0.01%
5
1928
$0 ﹤0.01%
17
-43
1929
$0 ﹤0.01%
+1
1930
– –
-30
1931
– –
-172
1932
– –
-249
1933
– –
-402
1934
– –
-27
1935
– –
-10
1936
– –
-106
1937
$0 ﹤0.01%
9
1938
– –
-28
1939
$0 ﹤0.01%
+5
1940
$0 ﹤0.01%
6
1941
$0 ﹤0.01%
+4
1942
$0 ﹤0.01%
17
1943
– –
-128
1944
– –
-24
1945
$0 ﹤0.01%
9
1946
– –
-31
1947
– –
-1,905
1948
– –
-89
1949
$0 ﹤0.01%
13
1950
– –
-275
76 77
78
79 80