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
2026
$0 ﹤0.01%
17
2027
– –
-39
2028
$0 ﹤0.01%
23
2029
$0 ﹤0.01%
12
2030
– –
-23
2031
– –
-60
2032
– –
-11
2033
– –
-39
2034
$0 ﹤0.01%
+18
2035
$0 ﹤0.01%
36
2036
– –
-666
2037
$0 ﹤0.01%
+5
2038
– –
-18
2039
$0 ﹤0.01%
34
2040
– –
-10
2041
$0 ﹤0.01%
14
2042
$0 ﹤0.01%
12
-1
2043
– –
-133
2044
– –
-27
2045
– –
-45
2046
– –
-44
2047
$0 ﹤0.01%
11
2048
– –
-33
2049
– –
0
2050
$0 ﹤0.01%
+8
80 81
82
83 84