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
2601
$41K ﹤0.01%
7,779
-4,125
2602
$41K ﹤0.01%
1,909
+998
2603
$41K ﹤0.01%
932
+278
2604
$41K ﹤0.01%
2,144
+734
2605
$41K ﹤0.01%
5,417
+2,087
2606
$40K ﹤0.01%
5,925
2607
$40K ﹤0.01%
1,855
2608
$40K ﹤0.01%
2,758
+2,553
2609
$40K ﹤0.01%
390
+56
2610
$40K ﹤0.01%
551
+37
2611
$40K ﹤0.01%
3,889
-393
2612
$40K ﹤0.01%
3,249
+3,064
2613
$40K ﹤0.01%
8,258
-1,941
2614
$40K ﹤0.01%
4,014
2615
$40K ﹤0.01%
1,035
2616
$40K ﹤0.01%
466
+256
2617
$40K ﹤0.01%
2,054
+131
2618
$40K ﹤0.01%
314
-47
2619
$40K ﹤0.01%
3,355
+3,014
2620
$40K ﹤0.01%
793
-197
2621
$40K ﹤0.01%
200
2622
$40K ﹤0.01%
931
-831
2623
$40K ﹤0.01%
17,637
+4,454
2624
$40K ﹤0.01%
+217
2625
$39K ﹤0.01%
964
+218
103 104
105
106 107