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
2776
$33K ﹤0.01%
2,313
+118
2777
$33K ﹤0.01%
1,516
+951
2778
$33K ﹤0.01%
245
2779
$32K ﹤0.01%
6,483
+177
2780
$32K ﹤0.01%
2,335
+679
2781
$32K ﹤0.01%
1,144
+447
2782
$32K ﹤0.01%
2,807
-149
2783
$32K ﹤0.01%
2,790
-453
2784
$32K ﹤0.01%
2,079
+1,032
2785
$32K ﹤0.01%
924
+249
2786
$32K ﹤0.01%
5,112
+3,678
2787
$32K ﹤0.01%
3,511
+82
2788
$32K ﹤0.01%
1,820
+105
2789
$32K ﹤0.01%
397
-122
2790
$32K ﹤0.01%
789
-11
2791
$32K ﹤0.01%
680
+564
2792
$32K ﹤0.01%
4,717
+1,117
2793
$32K ﹤0.01%
1,671
+145
2794
$32K ﹤0.01%
1,261
+210
2795
$31K ﹤0.01%
137
+11
2796
$31K ﹤0.01%
397
+87
2797
$31K ﹤0.01%
459
+41
2798
$31K ﹤0.01%
1,944
+1,096
2799
$31K ﹤0.01%
1,323
+676
2800
$31K ﹤0.01%
3,021
+127
110 111
112
113 114