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
3451
$12K ﹤0.01%
253
3452
$12K ﹤0.01%
321
+173
3453
$12K ﹤0.01%
707
+73
3454
$12K ﹤0.01%
156
+69
3455
$12K ﹤0.01%
1,468
-698
3456
$12K ﹤0.01%
160
+71
3457
$12K ﹤0.01%
384
+377
3458
$12K ﹤0.01%
784
+578
3459
$11K ﹤0.01%
386
-199
3460
$11K ﹤0.01%
329
-87
3461
$11K ﹤0.01%
4,516
+265
3462
$11K ﹤0.01%
1,715
-91
3463
$11K ﹤0.01%
3,220
3464
$11K ﹤0.01%
1,631
-60
3465
$11K ﹤0.01%
320
+166
3466
$11K ﹤0.01%
591
3467
$11K ﹤0.01%
377
-768
3468
$11K ﹤0.01%
435
+149
3469
$11K ﹤0.01%
848
-1,349
3470
$11K ﹤0.01%
110
+10
3471
$11K ﹤0.01%
568
+97
3472
$11K ﹤0.01%
830
-264
3473
$11K ﹤0.01%
297
+284
3474
$11K ﹤0.01%
200
3475
$11K ﹤0.01%
289
+144
137 138
139
140 141