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
3751
$6K ﹤0.01%
116
-51
3752
$6K ﹤0.01%
1,044
+849
3753
$6K ﹤0.01%
242
+90
3754
$6K ﹤0.01%
191
+47
3755
$6K ﹤0.01%
1,087
+413
3756
$6K ﹤0.01%
545
+39
3757
$6K ﹤0.01%
2,079
-20
3758
$6K ﹤0.01%
396
+82
3759
$6K ﹤0.01%
942
+478
3760
$6K ﹤0.01%
161
+156
3761
$6K ﹤0.01%
214
-67,870
3762
$6K ﹤0.01%
375
+219
3763
$6K ﹤0.01%
512
+491
3764
$6K ﹤0.01%
157
+152
3765
$6K ﹤0.01%
648
+270
3766
$6K ﹤0.01%
101
+5
3767
$6K ﹤0.01%
178
+102
3768
$6K ﹤0.01%
300
3769
$6K ﹤0.01%
2,871
+1,529
3770
$6K ﹤0.01%
96
-493
3771
$6K ﹤0.01%
+284
3772
$6K ﹤0.01%
706
-79
3773
$6K ﹤0.01%
214
3774
$6K ﹤0.01%
122
-212
3775
$6K ﹤0.01%
276
+131
149 150
151
152 153