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
2526
$46K ﹤0.01%
1,178
-4
2527
$46K ﹤0.01%
2,409
+243
2528
$46K ﹤0.01%
732
+60
2529
$46K ﹤0.01%
1,017
-526
2530
$46K ﹤0.01%
3,588
+1,391
2531
$46K ﹤0.01%
2,071
-570
2532
$46K ﹤0.01%
2,396
-84
2533
$45K ﹤0.01%
1,930
+1,444
2534
$45K ﹤0.01%
1,095
-1,444
2535
$45K ﹤0.01%
7,279
+1,475
2536
$45K ﹤0.01%
1,819
-25
2537
$45K ﹤0.01%
862
+62
2538
$45K ﹤0.01%
1,066
+451
2539
$45K ﹤0.01%
3,331
+1,141
2540
$45K ﹤0.01%
894
2541
$45K ﹤0.01%
651
+92
2542
$45K ﹤0.01%
882
+844
2543
$45K ﹤0.01%
14,209
+13,908
2544
$45K ﹤0.01%
468
+125
2545
$45K ﹤0.01%
3,234
+140
2546
$45K ﹤0.01%
6,802
-192
2547
$45K ﹤0.01%
6,471
+3,177
2548
$45K ﹤0.01%
4,204
+1,496
2549
$44K ﹤0.01%
600
+26
2550
$44K ﹤0.01%
2,438
-106
100 101
102
103 104