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
3176
$18K ﹤0.01%
443
+7
3177
$18K ﹤0.01%
588
-122
3178
$18K ﹤0.01%
477
+47
3179
$18K ﹤0.01%
460
+50
3180
$18K ﹤0.01%
2,000
3181
$18K ﹤0.01%
192
+25
3182
$18K ﹤0.01%
1,452
-368
3183
$18K ﹤0.01%
+367
3184
$18K ﹤0.01%
634
-448
3185
$18K ﹤0.01%
192
+46
3186
$18K ﹤0.01%
1,791
-67,414
3187
$18K ﹤0.01%
591
+543
3188
$18K ﹤0.01%
935
+110
3189
$18K ﹤0.01%
753
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3190
$18K ﹤0.01%
1,781
+193
3191
$18K ﹤0.01%
419
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3192
$18K ﹤0.01%
1,066
-17
3193
$18K ﹤0.01%
120
-122
3194
$18K ﹤0.01%
646
+619
3195
$18K ﹤0.01%
3,006
+260
3196
$18K ﹤0.01%
479
+2
3197
$18K ﹤0.01%
+401
3198
$18K ﹤0.01%
330
+69
3199
$18K ﹤0.01%
+303
3200
$18K ﹤0.01%
706
+634
126 127
128
129 130