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
2676
$37K ﹤0.01%
143
+115
2677
$37K ﹤0.01%
460
+48
2678
$37K ﹤0.01%
941
+422
2679
$37K ﹤0.01%
2,188
+1,035
2680
$37K ﹤0.01%
3,393
+3,048
2681
$37K ﹤0.01%
3,512
+1,320
2682
$37K ﹤0.01%
228
2683
$37K ﹤0.01%
414
+54
2684
$37K ﹤0.01%
330
+318
2685
$37K ﹤0.01%
3,429
+824
2686
$37K ﹤0.01%
1,714
+1,008
2687
$36K ﹤0.01%
431
+83
2688
$36K ﹤0.01%
1,439
+443
2689
$36K ﹤0.01%
149
+105
2690
$36K ﹤0.01%
688
+62
2691
$36K ﹤0.01%
1,381
+485
2692
$36K ﹤0.01%
854
+419
2693
$36K ﹤0.01%
2,946
+2,893
2694
$36K ﹤0.01%
2,717
+841
2695
$36K ﹤0.01%
580
2696
$36K ﹤0.01%
1,038
-421
2697
$36K ﹤0.01%
6,579
+2,969
2698
$36K ﹤0.01%
1,643
-80
2699
$36K ﹤0.01%
4,130
+2,392
2700
$36K ﹤0.01%
5,991
+429
106 107
108
109 110