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
2476
$50K ﹤0.01%
992
+579
2477
$50K ﹤0.01%
1,093
+569
2478
$50K ﹤0.01%
1,519
+1,446
2479
$50K ﹤0.01%
3,972
+359
2480
$50K ﹤0.01%
2,272
+1,771
2481
$50K ﹤0.01%
2,696
+2,290
2482
$49K ﹤0.01%
3,115
-268
2483
$49K ﹤0.01%
3,742
+1,778
2484
$49K ﹤0.01%
601
+154
2485
$49K ﹤0.01%
1,871
+225
2486
$49K ﹤0.01%
15,940
2487
$49K ﹤0.01%
2,964
+256
2488
$49K ﹤0.01%
+2,247
2489
$49K ﹤0.01%
1,210
-147
2490
$49K ﹤0.01%
11,867
+6,762
2491
$49K ﹤0.01%
956
2492
$49K ﹤0.01%
1,057
+655
2493
$49K ﹤0.01%
2,201
-2
2494
$48K ﹤0.01%
2,110
+888
2495
$48K ﹤0.01%
2,562
+453
2496
$48K ﹤0.01%
1,265
+794
2497
$48K ﹤0.01%
1,173
2498
$48K ﹤0.01%
600
+212
2499
$48K ﹤0.01%
3,702
+1,005
2500
$48K ﹤0.01%
1,125
-1,439
98 99
100
101 102