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
2826
$30K ﹤0.01%
303
+32
2827
$30K ﹤0.01%
416
+204
2828
$30K ﹤0.01%
3,512
+1,897
2829
$30K ﹤0.01%
462
+82
2830
$30K ﹤0.01%
433
+306
2831
$30K ﹤0.01%
1,031
+39
2832
$30K ﹤0.01%
563
+510
2833
$30K ﹤0.01%
5,712
+266
2834
$30K ﹤0.01%
973
+189
2835
$30K ﹤0.01%
+1,346
2836
$30K ﹤0.01%
794
+89
2837
$30K ﹤0.01%
3,391
+1,949
2838
$30K ﹤0.01%
662
+504
2839
$30K ﹤0.01%
540
+150
2840
$30K ﹤0.01%
2,385
+2,158
2841
$30K ﹤0.01%
2,994
-59
2842
$30K ﹤0.01%
920
+124
2843
$29K ﹤0.01%
2,949
+174
2844
$29K ﹤0.01%
2,854
+828
2845
$29K ﹤0.01%
542
+304
2846
$29K ﹤0.01%
857
+240
2847
$29K ﹤0.01%
2,378
2848
$29K ﹤0.01%
3,140
+352
2849
$29K ﹤0.01%
2,399
-454
2850
$29K ﹤0.01%
4,560
+3,383
112 113
114
115 116