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
3351
$14K ﹤0.01%
238
+116
3352
$14K ﹤0.01%
221
+6
3353
$14K ﹤0.01%
329
-1,686
3354
$14K ﹤0.01%
3,462
-506
3355
$14K ﹤0.01%
+325
3356
$14K ﹤0.01%
56
3357
$14K ﹤0.01%
600
+13
3358
$14K ﹤0.01%
1,089
-1,555
3359
$14K ﹤0.01%
482
+351
3360
$14K ﹤0.01%
544
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3361
$14K ﹤0.01%
+300
3362
$14K ﹤0.01%
360
-239
3363
$13K ﹤0.01%
1,225
-134
3364
$13K ﹤0.01%
354
-15
3365
$13K ﹤0.01%
535
-8
3366
$13K ﹤0.01%
654
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3367
$13K ﹤0.01%
491
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3368
$13K ﹤0.01%
2,660
-2,300
3369
$13K ﹤0.01%
978
-489
3370
$13K ﹤0.01%
579
3371
$13K ﹤0.01%
280
-94
3372
$13K ﹤0.01%
50
+19
3373
$13K ﹤0.01%
325
-256
3374
$13K ﹤0.01%
167
3375
$13K ﹤0.01%
150
133 134
135
136 137