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
2626
$39K ﹤0.01%
2,462
-130
2627
$39K ﹤0.01%
1,757
+1,489
2628
$39K ﹤0.01%
1,261
2629
$39K ﹤0.01%
1,861
+1,063
2630
$39K ﹤0.01%
2,998
+76
2631
$39K ﹤0.01%
380
-129
2632
$39K ﹤0.01%
574
+79
2633
$39K ﹤0.01%
7,448
+6,554
2634
$39K ﹤0.01%
+1,043
2635
$39K ﹤0.01%
155
-49
2636
$39K ﹤0.01%
2,008
2637
$39K ﹤0.01%
1,035
+55
2638
$39K ﹤0.01%
122
2639
$39K ﹤0.01%
23,367
+19,105
2640
$39K ﹤0.01%
3,653
+936
2641
$39K ﹤0.01%
1,632
-1,754
2642
$39K ﹤0.01%
800
+253
2643
$39K ﹤0.01%
1,993
+1,902
2644
$38K ﹤0.01%
1,380
+1,203
2645
$38K ﹤0.01%
4,104
+4,044
2646
$38K ﹤0.01%
689
+74
2647
$38K ﹤0.01%
972
+262
2648
$38K ﹤0.01%
625
+341
2649
$38K ﹤0.01%
416
+157
2650
$38K ﹤0.01%
953
+152
104 105
106
107 108