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
2551
$44K ﹤0.01%
146
+11
2552
$44K ﹤0.01%
1,558
+21
2553
$44K ﹤0.01%
1,106
+498
2554
$44K ﹤0.01%
1,668
2555
$44K ﹤0.01%
5,051
+4,237
2556
$44K ﹤0.01%
1,924
+948
2557
$44K ﹤0.01%
4,202
+916
2558
$44K ﹤0.01%
1,751
+20
2559
$44K ﹤0.01%
593
+549
2560
$44K ﹤0.01%
508
-741
2561
$44K ﹤0.01%
584
2562
$44K ﹤0.01%
890
+638
2563
$44K ﹤0.01%
231
+61
2564
$44K ﹤0.01%
24
-3
2565
$44K ﹤0.01%
3,057
-219
2566
$44K ﹤0.01%
1,709
+1,660
2567
$44K ﹤0.01%
221
+12
2568
$43K ﹤0.01%
264
+12
2569
$43K ﹤0.01%
15,520
+5,834
2570
$43K ﹤0.01%
467
+79
2571
$43K ﹤0.01%
2,197
+1,575
2572
$43K ﹤0.01%
1,355
+594
2573
$43K ﹤0.01%
3,410
+76
2574
$43K ﹤0.01%
1,281
-34
2575
$43K ﹤0.01%
+1,641
101 102
103
104 105