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
2051
– –
-22
2052
– –
-36
2053
– –
-196
2054
– –
-14,700
2055
– –
0
2056
– –
-1,060
2057
$0 ﹤0.01%
9
2058
– –
-14
2059
– –
-1
2060
– –
-16
2061
– –
0
2062
– –
-199
2063
– –
-94
2064
– –
-303
2065
– –
-136
2066
$0 ﹤0.01%
+9
2067
$0 ﹤0.01%
10
-18
2068
– –
-55
2069
– –
-26
2070
– –
-82
2071
– –
-95
2072
– –
-56
2073
– –
-28
2074
$0 ﹤0.01%
5
-13
2075
$0 ﹤0.01%
6
80 81 82
83
84