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
3276
$16K ﹤0.01%
2,398
-439
3277
$16K ﹤0.01%
1,033
+467
3278
$16K ﹤0.01%
680
+10
3279
$15K ﹤0.01%
119
+26
3280
$15K ﹤0.01%
2,127
+2,000
3281
$15K ﹤0.01%
615
+322
3282
$15K ﹤0.01%
1,471
+536
3283
$15K ﹤0.01%
+295
3284
$15K ﹤0.01%
+516
3285
$15K ﹤0.01%
318
-121
3286
$15K ﹤0.01%
1,362
3287
$15K ﹤0.01%
478
+147
3288
$15K ﹤0.01%
245
3289
$15K ﹤0.01%
4,788
+2,043
3290
$15K ﹤0.01%
580
3291
$15K ﹤0.01%
553
3292
$15K ﹤0.01%
356
-469
3293
$15K ﹤0.01%
914
+12
3294
$15K ﹤0.01%
757
+631
3295
$15K ﹤0.01%
774
-1,888
3296
$15K ﹤0.01%
474
+288
3297
$15K ﹤0.01%
382
+352
3298
$15K ﹤0.01%
670
3299
$15K ﹤0.01%
605
+40
3300
$15K ﹤0.01%
1,389
+482
130 131
132
133 134