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
3401
$13K ﹤0.01%
175
3402
$13K ﹤0.01%
4,296
+208
3403
$13K ﹤0.01%
202
-625
3404
$13K ﹤0.01%
267
+215
3405
$13K ﹤0.01%
270
+90
3406
$13K ﹤0.01%
731
+454
3407
$13K ﹤0.01%
571
+195
3408
$13K ﹤0.01%
88
-12
3409
$13K ﹤0.01%
1,046
-25
3410
$13K ﹤0.01%
697
-149
3411
$13K ﹤0.01%
334
+72
3412
$13K ﹤0.01%
1,208
+39
3413
$12K ﹤0.01%
1,420
+98
3414
$12K ﹤0.01%
2,508
+2,491
3415
$12K ﹤0.01%
2,048
3416
$12K ﹤0.01%
654
+614
3417
$12K ﹤0.01%
520
-14
3418
$12K ﹤0.01%
375
+222
3419
$12K ﹤0.01%
416
+319
3420
$12K ﹤0.01%
+812
3421
$12K ﹤0.01%
609
-334
3422
$12K ﹤0.01%
212
+112
3423
$12K ﹤0.01%
885
3424
$12K ﹤0.01%
534
+311
3425
$12K ﹤0.01%
447
+9
135 136
137
138 139