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
3301
$15K ﹤0.01%
3,725
+1,396
3302
$15K ﹤0.01%
1,198
+10
3303
$15K ﹤0.01%
300
3304
$15K ﹤0.01%
6,305
-6,128
3305
$15K ﹤0.01%
180
+80
3306
$15K ﹤0.01%
1,577
+1,348
3307
$15K ﹤0.01%
315
3308
$15K ﹤0.01%
1,880
3309
$15K ﹤0.01%
1,430
-737
3310
$15K ﹤0.01%
363
-427
3311
$15K ﹤0.01%
95
+8
3312
$15K ﹤0.01%
303
+20
3313
$15K ﹤0.01%
1,825
+889
3314
$15K ﹤0.01%
+304
3315
$15K ﹤0.01%
1,190
-398
3316
$15K ﹤0.01%
446
+19
3317
$15K ﹤0.01%
4,127
+983
3318
$15K ﹤0.01%
428
+140
3319
$14K ﹤0.01%
331
+162
3320
$14K ﹤0.01%
400
3321
$14K ﹤0.01%
434
+381
3322
$14K ﹤0.01%
623
+341
3323
$14K ﹤0.01%
971
3324
$14K ﹤0.01%
514
3325
$14K ﹤0.01%
356
+56
131 132
133
134 135