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
3126
$20K ﹤0.01%
319
+5
3127
$19K ﹤0.01%
2,142
-21
3128
$19K ﹤0.01%
3,303
+2,478
3129
$19K ﹤0.01%
948
+363
3130
$19K ﹤0.01%
863
+813
3131
$19K ﹤0.01%
819
+24
3132
$19K ﹤0.01%
849
+433
3133
$19K ﹤0.01%
1,207
+1,183
3134
$19K ﹤0.01%
806
3135
$19K ﹤0.01%
1,075
+221
3136
$19K ﹤0.01%
383
+108
3137
$19K ﹤0.01%
+463
3138
$19K ﹤0.01%
434
3139
$19K ﹤0.01%
+961
3140
$19K ﹤0.01%
+255
3141
$19K ﹤0.01%
502
+417
3142
$19K ﹤0.01%
119
+38
3143
$19K ﹤0.01%
311
+5
3144
$19K ﹤0.01%
1,830
+156
3145
$19K ﹤0.01%
102
-17
3146
$19K ﹤0.01%
1,189
+58
3147
$19K ﹤0.01%
1,882
+1,874
3148
$19K ﹤0.01%
350
3149
$19K ﹤0.01%
2,000
3150
$19K ﹤0.01%
682
-701
124 125
126
127 128