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
3076
$21K ﹤0.01%
1,381
3077
$21K ﹤0.01%
2,489
+2,064
3078
$21K ﹤0.01%
593
+584
3079
$21K ﹤0.01%
2,746
-523
3080
$21K ﹤0.01%
1,188
+191
3081
$21K ﹤0.01%
5,144
-557
3082
$21K ﹤0.01%
1,170
+201
3083
$21K ﹤0.01%
18,500
3084
$21K ﹤0.01%
612
-139
3085
$21K ﹤0.01%
3,843
+1,770
3086
$21K ﹤0.01%
463
-15,359
3087
$21K ﹤0.01%
417
+73
3088
$21K ﹤0.01%
505
+2
3089
$21K ﹤0.01%
799
-118
3090
$21K ﹤0.01%
806
+191
3091
$21K ﹤0.01%
338
+199
3092
$21K ﹤0.01%
403
+386
3093
$21K ﹤0.01%
753
+339
3094
$21K ﹤0.01%
896
+225
3095
$20K ﹤0.01%
1,006
+211
3096
$20K ﹤0.01%
2,273
-67
3097
$20K ﹤0.01%
763
+305
3098
$20K ﹤0.01%
+856
3099
$20K ﹤0.01%
39
-94
3100
$20K ﹤0.01%
430
+200
122 123
124
125 126