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
3101
$20K ﹤0.01%
1,173
+1,130
3102
$20K ﹤0.01%
1,471
3103
$20K ﹤0.01%
397
3104
$20K ﹤0.01%
2,348
-123
3105
$20K ﹤0.01%
590
+253
3106
$20K ﹤0.01%
655
3107
$20K ﹤0.01%
360
-27
3108
$20K ﹤0.01%
202
3109
$20K ﹤0.01%
1,555
+1,464
3110
$20K ﹤0.01%
410
3111
$20K ﹤0.01%
638
+223
3112
$20K ﹤0.01%
195
+31
3113
$20K ﹤0.01%
2,060
-13,284
3114
$20K ﹤0.01%
853
-1,087
3115
$20K ﹤0.01%
18,500
3116
$20K ﹤0.01%
792
3117
$20K ﹤0.01%
1,150
+210
3118
$20K ﹤0.01%
2,220
3119
$20K ﹤0.01%
+295
3120
$20K ﹤0.01%
2,228
+9
3121
$20K ﹤0.01%
769
+245
3122
$20K ﹤0.01%
686
+677
3123
$20K ﹤0.01%
575
+200
3124
$20K ﹤0.01%
1,255
+1,251
3125
$20K ﹤0.01%
845
123 124
125
126 127