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
3226
$17K ﹤0.01%
952
+867
3227
$17K ﹤0.01%
1,726
-1,001
3228
$17K ﹤0.01%
349
+281
3229
$17K ﹤0.01%
+1,752
3230
$17K ﹤0.01%
774
+468
3231
$17K ﹤0.01%
1,242
+472
3232
$17K ﹤0.01%
1,425
+58
3233
$17K ﹤0.01%
556
+296
3234
$17K ﹤0.01%
167
+29
3235
$17K ﹤0.01%
789
+7
3236
$17K ﹤0.01%
4,773
+1,466
3237
$17K ﹤0.01%
2,000
3238
$17K ﹤0.01%
181
+53
3239
$17K ﹤0.01%
608
-291
3240
$17K ﹤0.01%
1,200
3241
$17K ﹤0.01%
294
+66
3242
$16K ﹤0.01%
251
3243
$16K ﹤0.01%
72
+16
3244
$16K ﹤0.01%
2,132
-1,144
3245
$16K ﹤0.01%
181
+106
3246
$16K ﹤0.01%
429
+402
3247
$16K ﹤0.01%
400
3248
$16K ﹤0.01%
1,185
+83
3249
$16K ﹤0.01%
799
-140
3250
$16K ﹤0.01%
5,303
+3,114
128 129
130
131 132