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
276
$11.2M 0.05%
126,889
+16,659
277
$11.2M 0.05%
289,312
+47,125
278
$11.1M 0.05%
20,693
+417
279
$11M 0.05%
99,956
-30,219
280
$11M 0.05%
16,683
+276
281
$10.8M 0.05%
35,009
-375
282
$10.8M 0.05%
244,521
-5,053
283
$10.7M 0.05%
97,057
+5,753
284
$10.4M 0.05%
2,631
+277
285
$10.3M 0.05%
199,818
-18,248
286
$10.3M 0.05%
370,979
+42,883
287
$10.3M 0.05%
131,750
+4,861
288
$10.2M 0.05%
222,228
-78,452
289
$10.2M 0.05%
18,358
+1,590
290
$10.1M 0.05%
127,755
-199
291
$9.99M 0.05%
439,812
+7,588
292
$9.96M 0.05%
88,627
+3,113
293
$9.93M 0.05%
258,566
+35,131
294
$9.88M 0.05%
428,302
+58,218
295
$9.8M 0.05%
410,060
+1,490
296
$9.77M 0.05%
235,115
-15,881
297
$9.71M 0.05%
220,349
-12,452
298
$9.69M 0.05%
312,940
-623,994
299
$9.66M 0.05%
119,142
+2,410
300
$9.62M 0.05%
529,932
+18,131
10 11
12
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