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
1926
$0 ﹤0.01%
+5
1927
$0 ﹤0.01%
6
1928
$0 ﹤0.01%
+4
1929
$0 ﹤0.01%
17
1930
– –
-128
1931
– –
-24
1932
$0 ﹤0.01%
9
1933
– –
-31
1934
$0 ﹤0.01%
39
1935
$0 ﹤0.01%
18
1936
– –
-400
1937
$0 ﹤0.01%
+9
1938
– –
0
1939
$0 ﹤0.01%
33
1940
$0 ﹤0.01%
16
1941
$0 ﹤0.01%
75
1942
$0 ﹤0.01%
78
1943
– –
-1,905
1944
– –
-89
1945
$0 ﹤0.01%
13
1946
– –
-275
1947
– –
-50
1948
$0 ﹤0.01%
+17
1949
– –
-303
1950
– –
-9
76 77
78
79 80