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
2001
$0 ﹤0.01%
17
2002
– –
-17
2003
– –
-40
2004
– –
-73
2005
– –
-301
2006
– –
-34
2007
– –
-21
2008
– –
-63
2009
$0 ﹤0.01%
9
2010
$0 ﹤0.01%
+27
2011
$0 ﹤0.01%
2
2012
$0 ﹤0.01%
+4
2013
$0 ﹤0.01%
+6
2014
– –
-19
2015
$0 ﹤0.01%
7
2016
– –
-14
2017
– –
-60
2018
$0 ﹤0.01%
7
2019
– –
-25
2020
– –
-21
2021
– –
-22
2022
$0 ﹤0.01%
8
2023
– –
-11
2024
$0 ﹤0.01%
8
2025
$0 ﹤0.01%
26
79 80
81
82 83