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
2026
– –
-44
2027
$0 ﹤0.01%
11
2028
– –
-33
2029
– –
0
2030
$0 ﹤0.01%
+8
2031
– –
-94
2032
– –
-31
2033
– –
-163
2034
$0 ﹤0.01%
+2
2035
– –
-332
2036
– –
-13
2037
– –
-138
2038
– –
-118
2039
– –
-276
2040
$0 ﹤0.01%
2
2041
– –
-200
2042
– –
-5
2043
$0 ﹤0.01%
+17
2044
– –
-423
2045
– –
-95
2046
– –
0
2047
$0 ﹤0.01%
+1
2048
– –
-4
2049
– –
-41
2050
– –
-24
80 81
82
83 84