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
+$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
– –
-94
2052
– –
-31
2053
– –
-163
2054
$0 ﹤0.01%
+2
2055
– –
-332
2056
– –
-13
2057
– –
-200
2058
– –
-5
2059
$0 ﹤0.01%
+17
2060
– –
-423
2061
– –
-95
2062
– –
-4
2063
– –
-41
2064
– –
-24
2065
$0 ﹤0.01%
8
2066
$0 ﹤0.01%
10
2067
$0 ﹤0.01%
19
2068
$0 ﹤0.01%
6
-2
2069
$0 ﹤0.01%
6
2070
$0 ﹤0.01%
5
2071
$0 ﹤0.01%
+16
2072
– –
-22
2073
– –
-62
2074
$0 ﹤0.01%
95
2075
$0 ﹤0.01%
3
80 81 82
83
84