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
2701
$36K ﹤0.01%
3,161
+360
2702
$36K ﹤0.01%
216
-107
2703
$36K ﹤0.01%
324
2704
$36K ﹤0.01%
336
-460
2705
$36K ﹤0.01%
1,858
+1,244
2706
$36K ﹤0.01%
101
+67
2707
$36K ﹤0.01%
400
2708
$35K ﹤0.01%
5,725
+2,606
2709
$35K ﹤0.01%
459
+188
2710
$35K ﹤0.01%
5,658
+3,772
2711
$35K ﹤0.01%
1,515
-31
2712
$35K ﹤0.01%
3,620
+1,904
2713
$35K ﹤0.01%
1,499
-271
2714
$35K ﹤0.01%
1,445
2715
$35K ﹤0.01%
2,722
2716
$35K ﹤0.01%
2,907
2717
$35K ﹤0.01%
3,076
+22
2718
$35K ﹤0.01%
1,930
-541
2719
$35K ﹤0.01%
2,040
-28
2720
$35K ﹤0.01%
422
+76
2721
$35K ﹤0.01%
841
-743
2722
$35K ﹤0.01%
3,010
+1,482
2723
$35K ﹤0.01%
1,421
+30
2724
$35K ﹤0.01%
10,004
+721
2725
$35K ﹤0.01%
2,962
107 108
109
110 111