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
$21.2B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,103
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$99.6M
3
+$64.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$52.2M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$49.7M

Top Sells

1
+$218M
2
+$105M
3
+$97.8M
4
IXC icon
iShares Global Energy ETF
IXC
+$69.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$63.1M

Sector Composition

1 Technology 8.19%
2 Financials 3.63%
3 Healthcare 3.3%
4 Communication Services 2.79%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.6M 0.08%
282,991
+191
227
$16.4M 0.08%
497,040
+106,994
228
$16.4M 0.08%
286,282
+973
229
$16.4M 0.08%
121,281
+19,917
230
$16.1M 0.08%
254,562
-6,190
231
$15.9M 0.08%
140,337
-5,529
232
$15.9M 0.07%
147,129
+51,665
233
$15.4M 0.07%
259,969
-1,911
234
$15.2M 0.07%
267,620
+55,723
235
$15.1M 0.07%
333,086
+46,719
236
$15M 0.07%
353,004
-11,853
237
$14.9M 0.07%
272,777
+74,990
238
$14.8M 0.07%
188,569
-25,590
239
$14.8M 0.07%
90,603
+86,850
240
$14.6M 0.07%
49,006
-1,603
241
$14.4M 0.07%
473,732
-3,237
242
$14.4M 0.07%
285,973
+164,692
243
$14.2M 0.07%
31,948
-838
244
$14.2M 0.07%
163,751
+3,405
245
$13.9M 0.07%
97,447
-8,880
246
$13.8M 0.07%
70,909
-15,443
247
$13.6M 0.06%
514,819
-35,800
248
$13.6M 0.06%
199,125
+43,305
249
$13.5M 0.06%
43,129
+763
250
$13.3M 0.06%
406,844
-50,797
8 9
10
11 12