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
1976
– –
-666
1977
– –
-62
1978
$0 ﹤0.01%
95
1979
$0 ﹤0.01%
3
1980
– –
-17
1981
– –
-2,056
1982
– –
-40
1983
$0 ﹤0.01%
33
1984
– –
-304
1985
$0 ﹤0.01%
+38
1986
$0 ﹤0.01%
9
1987
– –
-40
1988
– –
-1,301
1989
– –
-62
1990
$0 ﹤0.01%
6
1991
– –
-606
1992
– –
-14
1993
– –
0
1994
– –
-62
1995
– –
-460
1996
$0 ﹤0.01%
14
1997
$0 ﹤0.01%
25
-75
1998
– –
-700
1999
– –
-500
2000
$0 ﹤0.01%
+9
78 79
80
81 82