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
3251
$16K ﹤0.01%
1,246
+874
3252
$16K ﹤0.01%
875
-102
3253
$16K ﹤0.01%
470
3254
$16K ﹤0.01%
5,056
-2,717
3255
$16K ﹤0.01%
385
+361
3256
$16K ﹤0.01%
877
+337
3257
$16K ﹤0.01%
795
+767
3258
$16K ﹤0.01%
1,000
3259
$16K ﹤0.01%
1,114
+36
3260
$16K ﹤0.01%
3,781
-2,040
3261
$16K ﹤0.01%
248
3262
$16K ﹤0.01%
2,937
3263
$16K ﹤0.01%
551
+184
3264
$16K ﹤0.01%
356
+133
3265
$16K ﹤0.01%
1,711
+477
3266
$16K ﹤0.01%
656
+314
3267
$16K ﹤0.01%
450
+158
3268
$16K ﹤0.01%
798
-297
3269
$16K ﹤0.01%
803
+4
3270
$16K ﹤0.01%
1,173
+1,023
3271
$16K ﹤0.01%
1,676
+1,503
3272
$16K ﹤0.01%
336
+55
3273
$16K ﹤0.01%
1,353
+277
3274
$16K ﹤0.01%
549
+380
3275
$16K ﹤0.01%
1,934
+875
129 130
131
132 133