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
2001
– –
-129
2002
$0 ﹤0.01%
1
2003
$0 ﹤0.01%
15
2004
$0 ﹤0.01%
9
-39
2005
$0 ﹤0.01%
17
2006
– –
-39
2007
$0 ﹤0.01%
23
2008
$0 ﹤0.01%
12
2009
– –
-23
2010
– –
-60
2011
– –
-11
2012
– –
-39
2013
$0 ﹤0.01%
+18
2014
$0 ﹤0.01%
36
2015
$0 ﹤0.01%
+5
2016
– –
-18
2017
$0 ﹤0.01%
34
2018
– –
-10
2019
$0 ﹤0.01%
14
2020
$0 ﹤0.01%
12
-1
2021
– –
-133
2022
– –
-27
2023
– –
-94
2024
$0 ﹤0.01%
10
2025
– –
-45
79 80
81
82 83