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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
2051
– –
-62
2052
$0 ﹤0.01%
95
2053
$0 ﹤0.01%
3
2054
– –
-17
2055
– –
-2,056
2056
– –
-40
2057
$0 ﹤0.01%
33
2058
– –
-304
2059
$0 ﹤0.01%
+38
2060
$0 ﹤0.01%
9
2061
– –
-40
2062
– –
-1,301
2063
– –
-62
2064
$0 ﹤0.01%
6
2065
– –
-606
2066
– –
-14
2067
– –
0
2068
– –
-62
2069
– –
-460
2070
$0 ﹤0.01%
14
2071
– –
-500
2072
$0 ﹤0.01%
+9
2073
$0 ﹤0.01%
17
2074
– –
-17
2075
– –
-40
80 81 82
83
84