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
301
$9.5M 0.04%
40,267
+727
302
$9.45M 0.04%
54,180
-21,170
303
$9.45M 0.04%
306,187
-14,259
304
$9.34M 0.04%
393,472
+23,620
305
$9.3M 0.04%
55,078
+1,436
306
$9.29M 0.04%
159,554
+143,141
307
$9.24M 0.04%
311,240
-14,633
308
$9.14M 0.04%
335,427
-1,872
309
$9.1M 0.04%
409,606
-20,097
310
$8.85M 0.04%
144,924
+11,247
311
$8.81M 0.04%
58,597
+3,150
312
$8.69M 0.04%
179,574
-50,324
313
$8.68M 0.04%
40,658
+96
314
$8.64M 0.04%
47,330
+386
315
$8.62M 0.04%
23,061
-429
316
$8.6M 0.04%
80,817
-1,795
317
$8.46M 0.04%
216,783
+165,494
318
$8.44M 0.04%
57,101
+2,817
319
$8.41M 0.04%
193,812
-7,957
320
$8.36M 0.04%
334,831
-343,141
321
$8.34M 0.04%
247,769
+18,909
322
$8.32M 0.04%
47,228
+2,652
323
$8.21M 0.04%
183,862
+90,558
324
$8.19M 0.04%
337,110
+3,554
325
$8.18M 0.04%
159,568
+36,667
11 12
13
14 15