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
1951
– –
-118
1952
– –
-276
1953
$0 ﹤0.01%
2
1954
– –
-200
1955
– –
-975
1956
– –
-5
1957
$0 ﹤0.01%
+17
1958
– –
-423
1959
– –
-95
1960
– –
0
1961
$0 ﹤0.01%
+1
1962
– –
-4
1963
– –
-41
1964
– –
-24
1965
$0 ﹤0.01%
8
1966
$0 ﹤0.01%
10
1967
$0 ﹤0.01%
6
1968
$0 ﹤0.01%
7
1969
$0 ﹤0.01%
20
1970
$0 ﹤0.01%
19
1971
$0 ﹤0.01%
6
-2
1972
$0 ﹤0.01%
6
1973
$0 ﹤0.01%
5
1974
$0 ﹤0.01%
+16
1975
– –
-22
77 78
79
80 81