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
3651
$8K ﹤0.01%
214
+207
3652
$8K ﹤0.01%
296
+260
3653
$8K ﹤0.01%
98
-7
3654
$8K ﹤0.01%
+500
3655
$8K ﹤0.01%
182
3656
$8K ﹤0.01%
135
+129
3657
$8K ﹤0.01%
1,475
3658
$8K ﹤0.01%
850
3659
$8K ﹤0.01%
404
3660
$8K ﹤0.01%
+444
3661
$8K ﹤0.01%
249
-3
3662
$8K ﹤0.01%
315
+262
3663
$8K ﹤0.01%
2,102
3664
$8K ﹤0.01%
44
+43
3665
$8K ﹤0.01%
436
3666
$8K ﹤0.01%
442
+341
3667
$8K ﹤0.01%
451
+311
3668
$8K ﹤0.01%
334
+10
3669
$8K ﹤0.01%
470
+16
3670
$8K ﹤0.01%
406
+220
3671
$8K ﹤0.01%
16
+1
3672
$8K ﹤0.01%
54
+31
3673
$8K ﹤0.01%
233
3674
$8K ﹤0.01%
469
+260
3675
$8K ﹤0.01%
1,994
-268
145 146
147
148 149