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
3551
$10K ﹤0.01%
1,237
-83
3552
$10K ﹤0.01%
1,757
+22
3553
$10K ﹤0.01%
73
+67
3554
$10K ﹤0.01%
74
3555
$10K ﹤0.01%
719
+182
3556
$10K ﹤0.01%
162
-100
3557
$10K ﹤0.01%
855
+324
3558
$10K ﹤0.01%
312
+229
3559
$10K ﹤0.01%
4,251
+2,891
3560
$10K ﹤0.01%
1,000
3561
$10K ﹤0.01%
1,958
+697
3562
$10K ﹤0.01%
291
-51
3563
$10K ﹤0.01%
2,482
+470
3564
$10K ﹤0.01%
204
+17
3565
$10K ﹤0.01%
+657
3566
$10K ﹤0.01%
1,266
+981
3567
$10K ﹤0.01%
598
-843
3568
$10K ﹤0.01%
1,398
3569
$10K ﹤0.01%
218
+100
3570
$10K ﹤0.01%
+336
3571
$10K ﹤0.01%
346
+254
3572
$10K ﹤0.01%
287
+108
3573
$9K ﹤0.01%
270
3574
$9K ﹤0.01%
1,675
-1,560
3575
$9K ﹤0.01%
556
+517
141 142
143
144 145