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
1951
– –
-795
1952
– –
-12
1953
– –
-390
1954
– –
-22
1955
– –
-300
1956
– –
-852
1957
$0 ﹤0.01%
+24
1958
– –
-975
1959
$0 ﹤0.01%
25
-75
1960
$0 ﹤0.01%
9
1961
$0 ﹤0.01%
+27
1962
$0 ﹤0.01%
2
1963
$0 ﹤0.01%
+4
1964
$0 ﹤0.01%
+6
1965
– –
-19
1966
$0 ﹤0.01%
7
1967
– –
-70
1968
$0 ﹤0.01%
10
-18
1969
– –
-55
1970
$0 ﹤0.01%
12
1971
– –
-19
1972
– –
-130
1973
– –
-104
1974
$0 ﹤0.01%
10
1975
– –
-154
77 78
79
80 81