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
3326
$14K ﹤0.01%
7,936
-456
3327
$14K ﹤0.01%
851
-130
3328
$14K ﹤0.01%
548
3329
$14K ﹤0.01%
158
-53
3330
$14K ﹤0.01%
1,288
+642
3331
$14K ﹤0.01%
194
-6
3332
$14K ﹤0.01%
149
-31
3333
$14K ﹤0.01%
1,443
-309
3334
$14K ﹤0.01%
448
-32
3335
$14K ﹤0.01%
265
-2,964
3336
$14K ﹤0.01%
4,066
+4,057
3337
$14K ﹤0.01%
395
3338
$14K ﹤0.01%
543
+464
3339
$14K ﹤0.01%
412
+12
3340
$14K ﹤0.01%
4,670
+4,127
3341
$14K ﹤0.01%
902
3342
$14K ﹤0.01%
609
+603
3343
$14K ﹤0.01%
129
+16
3344
$14K ﹤0.01%
1,000
3345
$14K ﹤0.01%
2,136
+1,975
3346
$14K ﹤0.01%
143
3347
$14K ﹤0.01%
258
+224
3348
$14K ﹤0.01%
887
+57
3349
$14K ﹤0.01%
262
+1
3350
$14K ﹤0.01%
575
-245
132 133
134
135 136