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
201
$3.56M 0.09%
311,846
+75,341
202
$3.55M 0.09%
95,545
-1,075
203
$3.54M 0.09%
200,178
+133,209
204
$3.51M 0.09%
40,609
-13,023
205
$3.49M 0.09%
137,245
-45,247
206
$3.44M 0.09%
573,494
+138,789
207
$3.4M 0.09%
85,124
+51,191
208
$3.38M 0.09%
122,952
+28,760
209
$3.32M 0.08%
44,087
+11,091
210
$3.3M 0.08%
43,691
+10,917
211
$3.29M 0.08%
230,869
+58,323
212
$3.29M 0.08%
119,256
+24,895
213
$3.29M 0.08%
37,762
+35,327
214
$3.27M 0.08%
60,011
+19,310
215
$3.27M 0.08%
67,449
-277
216
$3.26M 0.08%
69,768
-2,283
217
$3.22M 0.08%
74,058
+28,800
218
$3.21M 0.08%
102,869
+29,388
219
$3.2M 0.08%
151,005
+57,066
220
$3.19M 0.08%
157,710
+41,718
221
$3.07M 0.08%
51,778
+12,554
222
$3.06M 0.08%
49,375
+14,013
223
$3.05M 0.08%
86,322
+32,810
224
$3.04M 0.08%
142,261
+34,259
225
$3.01M 0.08%
34,756
+13,355
7 8
9
10 11