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
1951
– –
-50
1952
$0 ﹤0.01%
+17
1953
$0 ﹤0.01%
25
1954
– –
-250
1955
$0 ﹤0.01%
+14
1956
$0 ﹤0.01%
122
1957
– –
-23
1958
– –
-975
1959
$0 ﹤0.01%
25
-75
1960
$0 ﹤0.01%
9
1961
$0 ﹤0.01%
+27
1962
$0 ﹤0.01%
10
-18
1963
– –
-55
1964
$0 ﹤0.01%
12
1965
– –
-19
1966
– –
-130
1967
– –
-104
1968
$0 ﹤0.01%
10
1969
– –
-154
1970
– –
-55
1971
– –
-126
1972
– –
-4
1973
– –
-133
1974
– –
-17
1975
$0 ﹤0.01%
16
-39
77 78
79
80 81