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
2026
$0 ﹤0.01%
11
2027
– –
-225
2028
– –
-38
2029
– –
-73
2030
$0 ﹤0.01%
+110
2031
– –
-106
2032
$0 ﹤0.01%
7
-50
2033
– –
-144
2034
– –
0
2035
$0 ﹤0.01%
+21
2036
$0 ﹤0.01%
62
2037
– –
0
2038
$0 ﹤0.01%
3
2039
$0 ﹤0.01%
4
2040
– –
-18
2041
– –
-250
2042
– –
-55
2043
$0 ﹤0.01%
+34
2044
– –
-68
2045
– –
-770
2046
– –
-5
2047
– –
-58
2048
$0 ﹤0.01%
+1
2049
– –
-73
2050
– –
-121
80 81
82
83 84