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
2851
$29K ﹤0.01%
1,542
+21
2852
$29K ﹤0.01%
2,612
+152
2853
$29K ﹤0.01%
1,087
-387
2854
$29K ﹤0.01%
510
2855
$29K ﹤0.01%
1,076
+246
2856
$29K ﹤0.01%
884
+685
2857
$29K ﹤0.01%
1,507
+132
2858
$29K ﹤0.01%
573
2859
$29K ﹤0.01%
443
+10
2860
$29K ﹤0.01%
846
-108
2861
$29K ﹤0.01%
+840
2862
$29K ﹤0.01%
103
+11
2863
$29K ﹤0.01%
393
+325
2864
$29K ﹤0.01%
462
2865
$29K ﹤0.01%
481
+169
2866
$29K ﹤0.01%
633
+13
2867
$29K ﹤0.01%
647
+402
2868
$29K ﹤0.01%
1,518
+163
2869
$29K ﹤0.01%
1,084
+122
2870
$29K ﹤0.01%
1,189
+335
2871
$29K ﹤0.01%
+2,000
2872
$29K ﹤0.01%
1,391
+314
2873
$29K ﹤0.01%
2,758
+402
2874
$28K ﹤0.01%
13,817
-3,906
2875
$28K ﹤0.01%
1,985
-305
113 114
115
116 117