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
2001
$0 ﹤0.01%
14
2002
– –
-72
2003
$0 ﹤0.01%
26
2004
– –
-99
2005
$0 ﹤0.01%
39
2006
$0 ﹤0.01%
18
2007
– –
-400
2008
$0 ﹤0.01%
+9
2009
– –
0
2010
$0 ﹤0.01%
33
2011
$0 ﹤0.01%
16
2012
$0 ﹤0.01%
75
2013
$0 ﹤0.01%
78
2014
– –
-852
2015
$0 ﹤0.01%
+24
2016
$0 ﹤0.01%
2
2017
– –
-20
2018
– –
-66
2019
– –
0
2020
– –
-39
2021
$0 ﹤0.01%
9
2022
– –
-1
2023
– –
-443
2024
$0 ﹤0.01%
5
2025
– –
-32
79 80
81
82 83