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
2901
$27K ﹤0.01%
1,319
+195
2902
$27K ﹤0.01%
2,746
+1,268
2903
$27K ﹤0.01%
586
+147
2904
$27K ﹤0.01%
569
-128
2905
$27K ﹤0.01%
+273
2906
$27K ﹤0.01%
1,142
+322
2907
$27K ﹤0.01%
657
+253
2908
$27K ﹤0.01%
1,232
+14
2909
$27K ﹤0.01%
3,361
+1,634
2910
$27K ﹤0.01%
792
+11
2911
$27K ﹤0.01%
1,852
-3,010
2912
$27K ﹤0.01%
6,050
+5,500
2913
$27K ﹤0.01%
3,104
+500
2914
$27K ﹤0.01%
1,158
+1,041
2915
$27K ﹤0.01%
4,621
+1,278
2916
$27K ﹤0.01%
747
+118
2917
$27K ﹤0.01%
2,255
+1,999
2918
$27K ﹤0.01%
524
2919
$27K ﹤0.01%
910
+1
2920
$27K ﹤0.01%
1,024
-60
2921
$27K ﹤0.01%
1,600
-1,000
2922
$27K ﹤0.01%
443
-14
2923
$27K ﹤0.01%
680
2924
$27K ﹤0.01%
3,263
+464
2925
$27K ﹤0.01%
2,563
+41
115 116
117
118 119