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
1926
$0 ﹤0.01%
+18
1927
$0 ﹤0.01%
36
1928
$0 ﹤0.01%
+5
1929
– –
-18
1930
$0 ﹤0.01%
34
1931
– –
-10
1932
$0 ﹤0.01%
14
1933
$0 ﹤0.01%
12
-1
1934
– –
-133
1935
– –
-27
1936
– –
-94
1937
$0 ﹤0.01%
10
1938
– –
-45
1939
– –
-44
1940
$0 ﹤0.01%
11
1941
– –
-33
1942
– –
0
1943
$0 ﹤0.01%
+8
1944
– –
-94
1945
– –
-31
1946
– –
-163
1947
$0 ﹤0.01%
+2
1948
– –
-332
1949
– –
-13
1950
– –
-138
76 77
78
79 80