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
2976
$25K ﹤0.01%
602
+420
2977
$25K ﹤0.01%
823
+140
2978
$25K ﹤0.01%
1,651
-2,231
2979
$25K ﹤0.01%
401
-85
2980
$24K ﹤0.01%
3,294
+2,789
2981
$24K ﹤0.01%
178
+38
2982
$24K ﹤0.01%
186
+19
2983
$24K ﹤0.01%
377
+357
2984
$24K ﹤0.01%
755
+738
2985
$24K ﹤0.01%
697
-192
2986
$24K ﹤0.01%
10,723
+6,247
2987
$24K ﹤0.01%
996
2988
$24K ﹤0.01%
734
+441
2989
$24K ﹤0.01%
246
-267
2990
$24K ﹤0.01%
444
+29
2991
$24K ﹤0.01%
876
+82
2992
$24K ﹤0.01%
15,800
+200
2993
$24K ﹤0.01%
604
+20
2994
$24K ﹤0.01%
552
2995
$24K ﹤0.01%
1,764
+74
2996
$24K ﹤0.01%
1,227
+38
2997
$24K ﹤0.01%
4,101
+1,973
2998
$24K ﹤0.01%
658
+114
2999
$24K ﹤0.01%
1,260
+1,042
3000
$24K ﹤0.01%
648
-47
118 119
120
121 122