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
2051
$0 ﹤0.01%
8
2052
$0 ﹤0.01%
10
2053
$0 ﹤0.01%
6
2054
$0 ﹤0.01%
7
2055
$0 ﹤0.01%
20
2056
$0 ﹤0.01%
19
2057
$0 ﹤0.01%
6
-2
2058
$0 ﹤0.01%
6
2059
$0 ﹤0.01%
5
2060
$0 ﹤0.01%
+16
2061
– –
-22
2062
– –
-666
2063
– –
-62
2064
$0 ﹤0.01%
95
2065
$0 ﹤0.01%
3
2066
– –
-17
2067
– –
-2,056
2068
– –
-40
2069
$0 ﹤0.01%
33
2070
– –
-304
2071
$0 ﹤0.01%
+38
2072
$0 ﹤0.01%
9
2073
– –
-40
2074
– –
-1,301
2075
– –
-62
80 81 82
83
84