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
2726
$35K ﹤0.01%
7,124
+2,556
2727
$35K ﹤0.01%
1,240
+1,144
2728
$35K ﹤0.01%
1,702
-22
2729
$35K ﹤0.01%
1,247
2730
$35K ﹤0.01%
2,471
+1,270
2731
$35K ﹤0.01%
1,320
2732
$35K ﹤0.01%
1,895
+367
2733
$35K ﹤0.01%
2,624
+791
2734
$34K ﹤0.01%
2,112
+96
2735
$34K ﹤0.01%
1,670
+61
2736
$34K ﹤0.01%
2,232
+853
2737
$34K ﹤0.01%
3,105
+2,419
2738
$34K ﹤0.01%
619
+18
2739
$34K ﹤0.01%
+1,372
2740
$34K ﹤0.01%
560
+49
2741
$34K ﹤0.01%
663
+1
2742
$34K ﹤0.01%
7,093
-1,750
2743
$34K ﹤0.01%
4,921
+4,906
2744
$34K ﹤0.01%
1,244
+686
2745
$34K ﹤0.01%
604
+89
2746
$34K ﹤0.01%
1,060
+559
2747
$34K ﹤0.01%
1,018
+21
2748
$34K ﹤0.01%
921
+400
2749
$34K ﹤0.01%
+2,741
2750
$34K ﹤0.01%
2,729
+1,984
108 109
110
111 112