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
3426
$12K ﹤0.01%
404
-22
3427
$12K ﹤0.01%
394
-2
3428
$12K ﹤0.01%
242
+9
3429
$12K ﹤0.01%
174
-222
3430
$12K ﹤0.01%
10,619
+9,676
3431
$12K ﹤0.01%
500
3432
$12K ﹤0.01%
219
+8
3433
$12K ﹤0.01%
10,490
+2,456
3434
$12K ﹤0.01%
1,112
-745
3435
$12K ﹤0.01%
4,500
3436
$12K ﹤0.01%
1,638
3437
$12K ﹤0.01%
48
-46
3438
$12K ﹤0.01%
1,083
+63
3439
$12K ﹤0.01%
2,891
-695
3440
$12K ﹤0.01%
1,010
+207
3441
$12K ﹤0.01%
392
+312
3442
$12K ﹤0.01%
273
3443
$12K ﹤0.01%
443
3444
$12K ﹤0.01%
1,317
+575
3445
$12K ﹤0.01%
450
3446
$12K ﹤0.01%
446
+45
3447
$12K ﹤0.01%
4,461
+3,537
3448
$12K ﹤0.01%
959
+75
3449
$12K ﹤0.01%
645
-135
3450
$12K ﹤0.01%
882
+590
136 137
138
139 140