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
251
$13.2M 0.06%
127,073
-27,918
252
$13.1M 0.06%
48,657
-2,124
253
$13.1M 0.06%
168,898
+4,650
254
$13M 0.06%
445,501
+41,160
255
$13M 0.06%
47,272
+19
256
$13M 0.06%
101,941
-16,843
257
$12.9M 0.06%
254,803
+47,016
258
$12.9M 0.06%
294,199
-65,312
259
$12.7M 0.06%
131,038
+5,840
260
$12.6M 0.06%
222,178
+65,828
261
$12.6M 0.06%
505,898
+23,871
262
$12.6M 0.06%
125,208
-1,762
263
$12.5M 0.06%
134,792
-10,471
264
$12.5M 0.06%
524,575
+23,414
265
$12.4M 0.06%
205,655
+13,459
266
$12.2M 0.06%
752,892
+26,989
267
$12.2M 0.06%
239,519
-7,929
268
$12.1M 0.06%
265,130
+30,923
269
$11.7M 0.06%
316,894
-25,475
270
$11.7M 0.06%
286,804
-1,783
271
$11.7M 0.06%
503,065
-584,976
272
$11.5M 0.05%
458,601
-43,858
273
$11.5M 0.05%
84,158
+4,707
274
$11.5M 0.05%
47,519
+39,839
275
$11.4M 0.05%
51,557
-662
9 10
11
12 13