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
3051
$22K ﹤0.01%
469
+183
3052
$22K ﹤0.01%
215
+23
3053
$22K ﹤0.01%
1,672
-175
3054
$22K ﹤0.01%
174
+34
3055
$22K ﹤0.01%
2,020
+22
3056
$22K ﹤0.01%
500
3057
$22K ﹤0.01%
675
+544
3058
$22K ﹤0.01%
+1,168
3059
$22K ﹤0.01%
150
3060
$22K ﹤0.01%
245
-171
3061
$22K ﹤0.01%
609
-2
3062
$22K ﹤0.01%
3,000
3063
$22K ﹤0.01%
325
+125
3064
$21K ﹤0.01%
3,300
+360
3065
$21K ﹤0.01%
465
3066
$21K ﹤0.01%
710
-31
3067
$21K ﹤0.01%
76
-106
3068
$21K ﹤0.01%
895
-2,644
3069
$21K ﹤0.01%
460
+128
3070
$21K ﹤0.01%
339
+207
3071
$21K ﹤0.01%
263
+44
3072
$21K ﹤0.01%
332
+38
3073
$21K ﹤0.01%
694
+247
3074
$21K ﹤0.01%
902
3075
$21K ﹤0.01%
655
121 122
123
124 125