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
3026
$23K ﹤0.01%
1,868
+1,435
3027
$23K ﹤0.01%
552
3028
$23K ﹤0.01%
773
+225
3029
$23K ﹤0.01%
1,870
+102
3030
$23K ﹤0.01%
1,573
+1,151
3031
$23K ﹤0.01%
699
+209
3032
$23K ﹤0.01%
6,042
+228
3033
$23K ﹤0.01%
884
+302
3034
$23K ﹤0.01%
233
-126
3035
$23K ﹤0.01%
2,362
-193
3036
$23K ﹤0.01%
2,323
+2,277
3037
$22K ﹤0.01%
3,708
3038
$22K ﹤0.01%
2,993
+2,983
3039
$22K ﹤0.01%
647
+463
3040
$22K ﹤0.01%
982
3041
$22K ﹤0.01%
1,078
+681
3042
$22K ﹤0.01%
208
+14
3043
$22K ﹤0.01%
1,501
+177
3044
$22K ﹤0.01%
2,151
+1,937
3045
$22K ﹤0.01%
410
+58
3046
$22K ﹤0.01%
534
-482
3047
$22K ﹤0.01%
1,476
+350
3048
$22K ﹤0.01%
926
-210
3049
$22K ﹤0.01%
1,444
+49
3050
$22K ﹤0.01%
225
-206
120 121
122
123 124