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
3526
$10K ﹤0.01%
416
3527
$10K ﹤0.01%
179
-62
3528
$10K ﹤0.01%
380
3529
$10K ﹤0.01%
352
-41
3530
$10K ﹤0.01%
700
3531
$10K ﹤0.01%
219
-161
3532
$10K ﹤0.01%
427
+352
3533
$10K ﹤0.01%
204
3534
$10K ﹤0.01%
590
+18
3535
$10K ﹤0.01%
726
+2
3536
$10K ﹤0.01%
25,960
3537
$10K ﹤0.01%
1,747
+495
3538
$10K ﹤0.01%
2,995
+2,701
3539
$10K ﹤0.01%
500
3540
$10K ﹤0.01%
99
+6
3541
$10K ﹤0.01%
300
3542
$10K ﹤0.01%
603
+564
3543
$10K ﹤0.01%
33
+5
3544
$10K ﹤0.01%
399
3545
$10K ﹤0.01%
1,009
+509
3546
$10K ﹤0.01%
1,157
+63
3547
$10K ﹤0.01%
135
+23
3548
$10K ﹤0.01%
627
3549
$10K ﹤0.01%
5,747
+944
3550
$10K ﹤0.01%
+806
140 141
142
143 144