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
2876
$28K ﹤0.01%
848
+820
2877
$28K ﹤0.01%
297
+54
2878
$28K ﹤0.01%
1,659
+458
2879
$28K ﹤0.01%
497
+78
2880
$28K ﹤0.01%
5,030
+4,490
2881
$28K ﹤0.01%
8,838
+7,256
2882
$28K ﹤0.01%
1,277
-190
2883
$28K ﹤0.01%
3,911
+3,860
2884
$28K ﹤0.01%
1,510
+676
2885
$28K ﹤0.01%
472
+198
2886
$28K ﹤0.01%
4,135
+482
2887
$28K ﹤0.01%
1,995
+1,633
2888
$28K ﹤0.01%
426
2889
$28K ﹤0.01%
1,075
+221
2890
$28K ﹤0.01%
1,375
+79
2891
$28K ﹤0.01%
5,466
+75
2892
$28K ﹤0.01%
2,125
+12
2893
$28K ﹤0.01%
1,521
-1,077
2894
$28K ﹤0.01%
523
+130
2895
$28K ﹤0.01%
520
+337
2896
$28K ﹤0.01%
408
+157
2897
$28K ﹤0.01%
2,289
+1,050
2898
$28K ﹤0.01%
6,311
+271
2899
$28K ﹤0.01%
1,251
+579
2900
$28K ﹤0.01%
1,277
+167
114 115
116
117 118