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
2951
$26K ﹤0.01%
2,264
+1,378
2952
$26K ﹤0.01%
442
-521
2953
$26K ﹤0.01%
174
+99
2954
$25K ﹤0.01%
1,006
+894
2955
$25K ﹤0.01%
1,008
2956
$25K ﹤0.01%
265
+97
2957
$25K ﹤0.01%
4,402
+2,963
2958
$25K ﹤0.01%
1,390
+1,309
2959
$25K ﹤0.01%
2,128
+1,832
2960
$25K ﹤0.01%
632
-158
2961
$25K ﹤0.01%
1,660
2962
$25K ﹤0.01%
3,191
+316
2963
$25K ﹤0.01%
986
+101
2964
$25K ﹤0.01%
3,234
+868
2965
$25K ﹤0.01%
2,758
+2,278
2966
$25K ﹤0.01%
1,543
+387
2967
$25K ﹤0.01%
1,112
-149
2968
$25K ﹤0.01%
915
2969
$25K ﹤0.01%
3,553
-892
2970
$25K ﹤0.01%
842
-11
2971
$25K ﹤0.01%
422
+371
2972
$25K ﹤0.01%
2,146
+993
2973
$25K ﹤0.01%
5,920
+11
2974
$25K ﹤0.01%
2,295
2975
$25K ﹤0.01%
1,053
-1,224
117 118
119
120 121