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
3476
$11K ﹤0.01%
450
-173
3477
$11K ﹤0.01%
508
3478
$11K ﹤0.01%
331
3479
$11K ﹤0.01%
754
+729
3480
$11K ﹤0.01%
+253
3481
$11K ﹤0.01%
772
+50
3482
$11K ﹤0.01%
190
+184
3483
$11K ﹤0.01%
173
+96
3484
$11K ﹤0.01%
209
3485
$11K ﹤0.01%
500
3486
$11K ﹤0.01%
334
+12
3487
$11K ﹤0.01%
534
+530
3488
$11K ﹤0.01%
527
+166
3489
$11K ﹤0.01%
355
-4
3490
$11K ﹤0.01%
73
+9
3491
$11K ﹤0.01%
7,290
3492
$11K ﹤0.01%
2,069
+714
3493
$11K ﹤0.01%
531
-644
3494
$11K ﹤0.01%
420
3495
$11K ﹤0.01%
400
3496
$11K ﹤0.01%
423
+355
3497
$11K ﹤0.01%
78
3498
$11K ﹤0.01%
+296
3499
$11K ﹤0.01%
292
3500
$11K ﹤0.01%
1,617
+1,478
138 139
140
141 142