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
3626
$9K ﹤0.01%
239
+69
3627
$9K ﹤0.01%
63
3628
$9K ﹤0.01%
697
-300
3629
$9K ﹤0.01%
604
+45
3630
$9K ﹤0.01%
500
-10
3631
$9K ﹤0.01%
169
+8
3632
$9K ﹤0.01%
250
3633
$9K ﹤0.01%
19,316
3634
$9K ﹤0.01%
531
-1
3635
$9K ﹤0.01%
1,069
+322
3636
$9K ﹤0.01%
1,672
-565
3637
$9K ﹤0.01%
225
+21
3638
$8K ﹤0.01%
1,486
3639
$8K ﹤0.01%
28
-82
3640
$8K ﹤0.01%
4,977
+4,100
3641
$8K ﹤0.01%
347
-971
3642
$8K ﹤0.01%
690
-50
3643
$8K ﹤0.01%
99
+15
3644
$8K ﹤0.01%
2,946
-587
3645
$8K ﹤0.01%
950
+709
3646
$8K ﹤0.01%
46
+20
3647
$8K ﹤0.01%
153
-117
3648
$8K ﹤0.01%
166
+7
3649
$8K ﹤0.01%
279
3650
$8K ﹤0.01%
166
-159
144 145
146
147 148