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
3726
$7K ﹤0.01%
76
+1
3727
$7K ﹤0.01%
339
3728
$7K ﹤0.01%
1,035
+1,031
3729
$7K ﹤0.01%
313
-220
3730
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208
+165
3731
$7K ﹤0.01%
835
3732
$7K ﹤0.01%
179
+151
3733
$7K ﹤0.01%
558
+189
3734
$7K ﹤0.01%
312
-2,949
3735
$7K ﹤0.01%
455
+159
3736
$7K ﹤0.01%
+125
3737
$7K ﹤0.01%
713
-171
3738
$7K ﹤0.01%
191
+6
3739
$7K ﹤0.01%
+244
3740
$7K ﹤0.01%
784
+526
3741
$6K ﹤0.01%
676
3742
$6K ﹤0.01%
401
+294
3743
$6K ﹤0.01%
224
+46
3744
$6K ﹤0.01%
1,346
+1,166
3745
$6K ﹤0.01%
2,542
-5,072
3746
$6K ﹤0.01%
224
+82
3747
$6K ﹤0.01%
239
-45
3748
$6K ﹤0.01%
452
-134
3749
$6K ﹤0.01%
57
+37
3750
$6K ﹤0.01%
1,036
+58
148 149
150
151 152