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
3376
$13K ﹤0.01%
912
+485
3377
$13K ﹤0.01%
1,363
+279
3378
$13K ﹤0.01%
792
-1,115
3379
$13K ﹤0.01%
626
+620
3380
$13K ﹤0.01%
1,585
+300
3381
$13K ﹤0.01%
3,707
-7
3382
$13K ﹤0.01%
1,369
+260
3383
$13K ﹤0.01%
+2,773
3384
$13K ﹤0.01%
259
+74
3385
$13K ﹤0.01%
873
+65
3386
$13K ﹤0.01%
1,010
+273
3387
$13K ﹤0.01%
1,550
3388
$13K ﹤0.01%
255
3389
$13K ﹤0.01%
271
3390
$13K ﹤0.01%
257
-93
3391
$13K ﹤0.01%
1,409
-10
3392
$13K ﹤0.01%
187
+75
3393
$13K ﹤0.01%
94
+23
3394
$13K ﹤0.01%
182
+109
3395
$13K ﹤0.01%
2,925
+2,458
3396
$13K ﹤0.01%
175
-33
3397
$13K ﹤0.01%
300
3398
$13K ﹤0.01%
630
3399
$13K ﹤0.01%
1,347
-648
3400
$13K ﹤0.01%
+379
134 135
136
137 138