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
+$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
– –
-55
1977
– –
-126
1978
– –
-4
1979
– –
-133
1980
– –
-17
1981
$0 ﹤0.01%
16
-39
1982
$0 ﹤0.01%
+1
1983
$0 ﹤0.01%
4
1984
– –
-267
1985
$0 ﹤0.01%
1
1986
$0 ﹤0.01%
114
1987
$0 ﹤0.01%
9
-25
1988
– –
-66
1989
– –
0
1990
– –
-39
1991
$0 ﹤0.01%
9
1992
– –
-1
1993
– –
-443
1994
$0 ﹤0.01%
5
1995
– –
-32
1996
$0 ﹤0.01%
11
-106
1997
– –
-58
1998
– –
-17
1999
$0 ﹤0.01%
79
+1
2000
– –
-41
78 79
80
81 82