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
3201
$17K ﹤0.01%
1,025
+101
3202
$17K ﹤0.01%
469
-143
3203
$17K ﹤0.01%
3,051
+2,970
3204
$17K ﹤0.01%
1,141
+141
3205
$17K ﹤0.01%
764
+64
3206
$17K ﹤0.01%
961
3207
$17K ﹤0.01%
3,190
-199
3208
$17K ﹤0.01%
302
+225
3209
$17K ﹤0.01%
693
3210
$17K ﹤0.01%
436
+178
3211
$17K ﹤0.01%
663
+506
3212
$17K ﹤0.01%
+489
3213
$17K ﹤0.01%
303
-22,757
3214
$17K ﹤0.01%
419
-16
3215
$17K ﹤0.01%
3,321
3216
$17K ﹤0.01%
310
3217
$17K ﹤0.01%
9,727
+425
3218
$17K ﹤0.01%
196
-98
3219
$17K ﹤0.01%
277
+134
3220
$17K ﹤0.01%
415
+388
3221
$17K ﹤0.01%
315
+31
3222
$17K ﹤0.01%
238
-280
3223
$17K ﹤0.01%
105
+20
3224
$17K ﹤0.01%
740
-86
3225
$17K ﹤0.01%
666
+531
127 128
129
130 131