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
2751
$34K ﹤0.01%
484
+38
2752
$34K ﹤0.01%
1,253
2753
$34K ﹤0.01%
498
-308
2754
$34K ﹤0.01%
1,801
-132
2755
$34K ﹤0.01%
1,021
+913
2756
$33K ﹤0.01%
9,300
+3,559
2757
$33K ﹤0.01%
837
+62
2758
$33K ﹤0.01%
319
+12
2759
$33K ﹤0.01%
1,389
2760
$33K ﹤0.01%
1,393
2761
$33K ﹤0.01%
1,184
+362
2762
$33K ﹤0.01%
154
2763
$33K ﹤0.01%
1,191
2764
$33K ﹤0.01%
1,466
+621
2765
$33K ﹤0.01%
286
+88
2766
$33K ﹤0.01%
784
+323
2767
$33K ﹤0.01%
2,872
+2,788
2768
$33K ﹤0.01%
2,584
+1,951
2769
$33K ﹤0.01%
1,827
+501
2770
$33K ﹤0.01%
1,065
2771
$33K ﹤0.01%
2,074
+38
2772
$33K ﹤0.01%
307
2773
$33K ﹤0.01%
1,025
-17,095
2774
$33K ﹤0.01%
2,659
+2,508
2775
$33K ﹤0.01%
1,015
+6
109 110
111
112 113