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
2576
$43K ﹤0.01%
3,397
+2,878
2577
$43K ﹤0.01%
990
+793
2578
$43K ﹤0.01%
685
-346
2579
$43K ﹤0.01%
6,600
+2,345
2580
$43K ﹤0.01%
2,770
2581
$43K ﹤0.01%
3,808
+969
2582
$43K ﹤0.01%
2,641
+1,097
2583
$43K ﹤0.01%
5,464
2584
$43K ﹤0.01%
532
-520
2585
$43K ﹤0.01%
386
-328
2586
$43K ﹤0.01%
3,314
+2,879
2587
$43K ﹤0.01%
577
+233
2588
$42K ﹤0.01%
384
+39
2589
$42K ﹤0.01%
717
2590
$42K ﹤0.01%
+867
2591
$42K ﹤0.01%
1,662
+22
2592
$42K ﹤0.01%
2,124
+510
2593
$42K ﹤0.01%
1,757
+13
2594
$42K ﹤0.01%
1,036
-83
2595
$42K ﹤0.01%
4,248
-426
2596
$42K ﹤0.01%
272
-26
2597
$41K ﹤0.01%
1,995
-36
2598
$41K ﹤0.01%
1,957
+1,349
2599
$41K ﹤0.01%
524
+15
2600
$41K ﹤0.01%
1,657
+102
102 103
104
105 106