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
3001
$24K ﹤0.01%
1,022
+117
3002
$23K ﹤0.01%
6,441
+2,796
3003
$23K ﹤0.01%
6,747
+652
3004
$23K ﹤0.01%
911
+117
3005
$23K ﹤0.01%
564
-88
3006
$23K ﹤0.01%
1,319
+646
3007
$23K ﹤0.01%
1,218
-686
3008
$23K ﹤0.01%
480
+334
3009
$23K ﹤0.01%
859
+782
3010
$23K ﹤0.01%
2,109
+90
3011
$23K ﹤0.01%
8,153
+1,427
3012
$23K ﹤0.01%
221
+72
3013
$23K ﹤0.01%
470
+5
3014
$23K ﹤0.01%
746
+519
3015
$23K ﹤0.01%
3,876
+619
3016
$23K ﹤0.01%
1,394
+635
3017
$23K ﹤0.01%
198
-54
3018
$23K ﹤0.01%
1,601
-33
3019
$23K ﹤0.01%
1,983
3020
$23K ﹤0.01%
521
+293
3021
$23K ﹤0.01%
100
3022
$23K ﹤0.01%
1,554
-459
3023
$23K ﹤0.01%
2,941
+1,560
3024
$23K ﹤0.01%
667
+412
3025
$23K ﹤0.01%
801
-12
119 120
121
122 123