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
2801
$31K ﹤0.01%
9,230
+2,943
2802
$31K ﹤0.01%
4,823
-936
2803
$31K ﹤0.01%
2,602
+1,562
2804
$31K ﹤0.01%
648
+206
2805
$31K ﹤0.01%
2,468
+112
2806
$31K ﹤0.01%
1,265
2807
$31K ﹤0.01%
952
+587
2808
$31K ﹤0.01%
2,802
+289
2809
$31K ﹤0.01%
438
2810
$31K ﹤0.01%
1,358
+5
2811
$31K ﹤0.01%
1,538
+317
2812
$31K ﹤0.01%
3,225
+745
2813
$31K ﹤0.01%
1,346
-938
2814
$31K ﹤0.01%
3,846
+755
2815
$31K ﹤0.01%
263
-96
2816
$31K ﹤0.01%
897
+744
2817
$31K ﹤0.01%
2,113
+385
2818
$31K ﹤0.01%
6,791
+665
2819
$31K ﹤0.01%
+798
2820
$31K ﹤0.01%
672
-237
2821
$31K ﹤0.01%
324
+172
2822
$31K ﹤0.01%
4,275
+220
2823
$30K ﹤0.01%
4,791
+2,018
2824
$30K ﹤0.01%
286
-290
2825
$30K ﹤0.01%
1,214
+247
111 112
113
114 115