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
2926
$27K ﹤0.01%
672
+9
2927
$27K ﹤0.01%
248
-37
2928
$26K ﹤0.01%
222
+60
2929
$26K ﹤0.01%
700
2930
$26K ﹤0.01%
250
+199
2931
$26K ﹤0.01%
2,492
+2,305
2932
$26K ﹤0.01%
539
-68
2933
$26K ﹤0.01%
7,374
+6,521
2934
$26K ﹤0.01%
1,072
+1,028
2935
$26K ﹤0.01%
3,685
+3,239
2936
$26K ﹤0.01%
840
2937
$26K ﹤0.01%
1,176
2938
$26K ﹤0.01%
280
+221
2939
$26K ﹤0.01%
1,468
-498
2940
$26K ﹤0.01%
1,652
+182
2941
$26K ﹤0.01%
1,469
+13
2942
$26K ﹤0.01%
4,485
+4,191
2943
$26K ﹤0.01%
1,070
-274
2944
$26K ﹤0.01%
6,330
-109,687
2945
$26K ﹤0.01%
420
+18
2946
$26K ﹤0.01%
1,470
+1,259
2947
$26K ﹤0.01%
603
+176
2948
$26K ﹤0.01%
913
2949
$26K ﹤0.01%
690
+11
2950
$26K ﹤0.01%
581
+465
116 117
118
119 120