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
2651
$38K ﹤0.01%
2,360
+1,828
2652
$38K ﹤0.01%
578
-74
2653
$38K ﹤0.01%
750
+110
2654
$38K ﹤0.01%
1,516
-1,035
2655
$38K ﹤0.01%
441
+27
2656
$38K ﹤0.01%
3,694
+30
2657
$38K ﹤0.01%
2,882
-132,907
2658
$38K ﹤0.01%
1,070
+612
2659
$38K ﹤0.01%
387
+288
2660
$38K ﹤0.01%
3,396
+2,212
2661
$37K ﹤0.01%
1,880
-124
2662
$37K ﹤0.01%
444
+21
2663
$37K ﹤0.01%
1,478
+313
2664
$37K ﹤0.01%
1,134
+1,103
2665
$37K ﹤0.01%
595
+483
2666
$37K ﹤0.01%
1,069
-126
2667
$37K ﹤0.01%
1,944
+26
2668
$37K ﹤0.01%
4,072
+4,014
2669
$37K ﹤0.01%
829
+107
2670
$37K ﹤0.01%
1,719
2671
$37K ﹤0.01%
10,470
+2,331
2672
$37K ﹤0.01%
1,262
+425
2673
$37K ﹤0.01%
326
+102
2674
$37K ﹤0.01%
7,315
-30
2675
$37K ﹤0.01%
1,912
-2,778
105 106
107
108 109