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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
2526
$46K ﹤0.01%
584
-58
2527
$46K ﹤0.01%
4,799
-11
2528
$46K ﹤0.01%
271
+23
2529
$46K ﹤0.01%
452
+23
2530
$46K ﹤0.01%
2,094
+1,412
2531
$46K ﹤0.01%
1,692
+1,176
2532
$46K ﹤0.01%
1,592
-79
2533
$45K ﹤0.01%
1,095
-1,444
2534
$45K ﹤0.01%
7,279
+1,475
2535
$45K ﹤0.01%
1,819
-25
2536
$45K ﹤0.01%
862
+62
2537
$45K ﹤0.01%
1,066
+451
2538
$45K ﹤0.01%
3,331
+1,141
2539
$45K ﹤0.01%
894
2540
$45K ﹤0.01%
651
+92
2541
$45K ﹤0.01%
882
+844
2542
$45K ﹤0.01%
14,209
+13,908
2543
$45K ﹤0.01%
468
+125
2544
$45K ﹤0.01%
3,234
+140
2545
$45K ﹤0.01%
6,802
-192
2546
$45K ﹤0.01%
6,471
+3,177
2547
$45K ﹤0.01%
4,204
+1,496
2548
$45K ﹤0.01%
1,930
+1,444
2549
$44K ﹤0.01%
221
+12
2550
$44K ﹤0.01%
600
+26
100 101
102
103 104