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
1976
$0 ﹤0.01%
+1
1977
$0 ﹤0.01%
4
1978
– –
-267
1979
$0 ﹤0.01%
1
1980
$0 ﹤0.01%
114
1981
$0 ﹤0.01%
9
-25
1982
– –
-138
1983
– –
-118
1984
– –
-276
1985
$0 ﹤0.01%
2
1986
– –
-5
1987
$0 ﹤0.01%
+17
1988
$0 ﹤0.01%
6
1989
$0 ﹤0.01%
7
1990
$0 ﹤0.01%
20
1991
– –
-62
1992
$0 ﹤0.01%
14
1993
– –
-700
1994
– –
-38
1995
$0 ﹤0.01%
+110
1996
– –
-106
1997
$0 ﹤0.01%
7
-50
1998
– –
-144
1999
– –
0
2000
– –
-95
78 79
80
81 82