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
351
$7.18M 0.03%
157,831
+8,883
352
$7.09M 0.03%
106,398
-6,073
353
$6.99M 0.03%
141,510
-18,856
354
$6.95M 0.03%
123,136
+14,582
355
$6.92M 0.03%
158,986
-8,467
356
$6.92M 0.03%
135,177
+118,325
357
$6.91M 0.03%
266,376
-16,380
358
$6.91M 0.03%
101,204
+9,017
359
$6.89M 0.03%
94,419
-7,674
360
$6.85M 0.03%
180,465
+3,449
361
$6.84M 0.03%
148,633
-4,473
362
$6.76M 0.03%
71,597
-3,182
363
$6.76M 0.03%
235,650
+294
364
$6.69M 0.03%
173,773
-11,160
365
$6.67M 0.03%
14,737
-4,019
366
$6.67M 0.03%
145,682
+13,944
367
$6.55M 0.03%
60,289
-751
368
$6.51M 0.03%
112,244
+3,234
369
$6.46M 0.03%
246,773
+33,093
370
$6.41M 0.03%
132,129
-458
371
$6.38M 0.03%
63,881
-6,692
372
$6.33M 0.03%
339,894
-9,790
373
$6.31M 0.03%
159,049
+12,570
374
$6.25M 0.03%
24,967
+1,790
375
$6.14M 0.03%
29,970
-2,600
13 14
15
16 17