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
3151
$19K ﹤0.01%
303
+23
3152
$19K ﹤0.01%
408
+134
3153
$19K ﹤0.01%
3,533
-867
3154
$19K ﹤0.01%
909
+675
3155
$19K ﹤0.01%
486
-36
3156
$19K ﹤0.01%
4,537
+3,274
3157
$19K ﹤0.01%
2,575
+103
3158
$18K ﹤0.01%
614
+100
3159
$18K ﹤0.01%
805
+713
3160
$18K ﹤0.01%
15
3161
$18K ﹤0.01%
792
-314
3162
$18K ﹤0.01%
1,262
+54
3163
$18K ﹤0.01%
1,736
+1,597
3164
$18K ﹤0.01%
1,152
-297
3165
$18K ﹤0.01%
1,400
+53
3166
$18K ﹤0.01%
53
-29
3167
$18K ﹤0.01%
2,769
-745
3168
$18K ﹤0.01%
300
3169
$18K ﹤0.01%
400
+393
3170
$18K ﹤0.01%
+2,826
3171
$18K ﹤0.01%
1,298
+625
3172
$18K ﹤0.01%
1,738
+1,229
3173
$18K ﹤0.01%
238
+171
3174
$18K ﹤0.01%
171
-1
3175
$18K ﹤0.01%
570
-1,263
125 126
127
128 129