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
1
$234M 5.97%
799,409
+127,487
2
$136M 3.48%
1,144,752
+313,547
3
$124M 3.16%
426,355
-50,176
4
$119M 3.03%
3,482,352
+34,076
5
$110M 2.8%
2,182,703
+1,314,246
6
$87.8M 2.24%
832,014
+51,747
7
$72.9M 1.86%
830,117
+384,161
8
$68.4M 1.75%
756,766
+441,198
9
$66M 1.68%
1,029,702
+108,291
10
$59.8M 1.53%
2,156,310
-475,658
11
$52.6M 1.34%
1,871,641
+796,843
12
$51.2M 1.31%
445,166
+138,598
13
$49.2M 1.26%
950,076
+45,939
14
$47.1M 1.2%
798,668
+394,140
15
$42.3M 1.08%
1,051,095
+152,755
16
$35.2M 0.9%
488,887
+5,487
17
$34.3M 0.88%
403,238
-942
18
$34M 0.87%
606,450
-6,190
19
$33.8M 0.86%
+703,627
20
$33.1M 0.85%
680,510
-16,400
21
$32.3M 0.83%
1,778,745
-343,760
22
$31.2M 0.8%
612,270
-8,767
23
$30.6M 0.78%
637,172
+94,125
24
$29.2M 0.75%
121,277
-3,550
25
$28.8M 0.74%
267,325
+66,792
1
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