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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
+$137M
2
+$99.5M
3
+$61.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$52.4M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$49.4M

Top Sells

1
+$209M
2
+$107M
3
+$97.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$71.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$60.4M

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
2501
$48K ﹤0.01%
406
+147
2502
$47K ﹤0.01%
1,444
+1,311
2503
$47K ﹤0.01%
1,417
-4
2504
$47K ﹤0.01%
985
+718
2505
$47K ﹤0.01%
2,354
+1,403
2506
$47K ﹤0.01%
2,321
+1,417
2507
$47K ﹤0.01%
440
+27
2508
$47K ﹤0.01%
9,177
+225
2509
$47K ﹤0.01%
1,015
+131
2510
$47K ﹤0.01%
953
-242
2511
$47K ﹤0.01%
6,245
+19
2512
$47K ﹤0.01%
1,732
+1,398
2513
$47K ﹤0.01%
1,536
+180
2514
$47K ﹤0.01%
1,540
2515
$46K ﹤0.01%
1,499
+139
2516
$46K ﹤0.01%
1,042
-114
2517
$46K ﹤0.01%
1,178
-4
2518
$46K ﹤0.01%
2,409
+243
2519
$46K ﹤0.01%
732
+60
2520
$46K ﹤0.01%
1,017
-526
2521
$46K ﹤0.01%
3,588
+1,391
2522
$46K ﹤0.01%
2,071
-570
2523
$46K ﹤0.01%
2,396
-84
2524
$46K ﹤0.01%
3,848
2525
$46K ﹤0.01%
3,857
+2,146
99 100
101
102 103