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
176
$4.4M 0.11%
58,084
+51,867
177
$4.4M 0.11%
23,687
+5,992
178
$4.37M 0.11%
38,209
+10,368
179
$4.28M 0.11%
86,645
+22,030
180
$4.23M 0.11%
42,280
+9,400
181
$4.03M 0.1%
77,030
+562
182
$3.98M 0.1%
107,522
-795
183
$3.94M 0.1%
115,410
+28,343
184
$3.91M 0.1%
55,601
+896
185
$3.89M 0.1%
+145,081
186
$3.88M 0.1%
79,015
+12,087
187
$3.87M 0.1%
60,109
+18,711
188
$3.86M 0.1%
23,426
+6,441
189
$3.84M 0.1%
134,824
+68,737
190
$3.82M 0.1%
74,583
+30,168
191
$3.81M 0.1%
164,053
+50,282
192
$3.8M 0.1%
70,533
+17,644
193
$3.71M 0.09%
103,864
-37,020
194
$3.7M 0.09%
31,421
+8,722
195
$3.67M 0.09%
+79,330
196
$3.61M 0.09%
+56,759
197
$3.59M 0.09%
50,182
+20,619
198
$3.59M 0.09%
32,407
+22,833
199
$3.58M 0.09%
39,551
+1,459
200
$3.58M 0.09%
25,892
+9,323
6 7
8
9 10