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
326
$8.13M 0.04%
99,575
-8,357
327
$7.93M 0.04%
47,052
-3,886
328
$7.93M 0.04%
399,138
+806
329
$7.91M 0.04%
147,940
+5,470
330
$7.82M 0.04%
93,445
-556
331
$7.78M 0.04%
256,917
-32,377
332
$7.6M 0.04%
263,665
-5,734
333
$7.6M 0.04%
37,065
-1,941
334
$7.58M 0.04%
9,634
+178
335
$7.58M 0.04%
45,969
-1,289
336
$7.58M 0.04%
361,680
+18,681
337
$7.54M 0.04%
137,214
-11,171
338
$7.51M 0.04%
148,217
-25,454
339
$7.48M 0.04%
181,503
+14,719
340
$7.48M 0.04%
343,156
+6,777
341
$7.47M 0.04%
114,301
+6,894
342
$7.47M 0.04%
115,121
-2,697
343
$7.42M 0.04%
61,452
+5,124
344
$7.4M 0.03%
147,494
+23,538
345
$7.36M 0.03%
155,111
-3
346
$7.35M 0.03%
157,071
-2,129
347
$7.33M 0.03%
+359,887
348
$7.33M 0.03%
521,655
+5,496
349
$7.28M 0.03%
137,046
-7,308
350
$7.26M 0.03%
99,478
+9,990
12 13
14
15 16