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
3501
$11K ﹤0.01%
1,735
+95
3502
$11K ﹤0.01%
1,950
+1,014
3503
$11K ﹤0.01%
460
+169
3504
$11K ﹤0.01%
239
+60
3505
$11K ﹤0.01%
2,075
3506
$11K ﹤0.01%
+2,385
3507
$11K ﹤0.01%
+343
3508
$11K ﹤0.01%
+317
3509
$11K ﹤0.01%
520
3510
$11K ﹤0.01%
1,195
+342
3511
$11K ﹤0.01%
500
3512
$10K ﹤0.01%
280
+3
3513
$10K ﹤0.01%
1,243
+1,098
3514
$10K ﹤0.01%
411
+131
3515
$10K ﹤0.01%
93
-14
3516
$10K ﹤0.01%
1,471
+281
3517
$10K ﹤0.01%
234
3518
$10K ﹤0.01%
500
3519
$10K ﹤0.01%
+2,418
3520
$10K ﹤0.01%
265
+252
3521
$10K ﹤0.01%
556
+23
3522
$10K ﹤0.01%
822
+615
3523
$10K ﹤0.01%
600
3524
$10K ﹤0.01%
+505
3525
$10K ﹤0.01%
2,042
+2,029
139 140
141
142 143