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
3776
$6K ﹤0.01%
904
+52
3777
$6K ﹤0.01%
158
-22
3778
$6K ﹤0.01%
126
3779
$6K ﹤0.01%
143
-102
3780
$6K ﹤0.01%
373
+339
3781
$6K ﹤0.01%
140
3782
$6K ﹤0.01%
442
+53
3783
$6K ﹤0.01%
66
+16
3784
$6K ﹤0.01%
132
+5
3785
$6K ﹤0.01%
475
+155
3786
$6K ﹤0.01%
273
+267
3787
$6K ﹤0.01%
392
+364
3788
$6K ﹤0.01%
377
+289
3789
$6K ﹤0.01%
1,070
+126
3790
$6K ﹤0.01%
300
3791
$6K ﹤0.01%
506
+23
3792
$6K ﹤0.01%
297
+104
3793
$6K ﹤0.01%
444
+15
3794
$6K ﹤0.01%
115
+96
3795
$6K ﹤0.01%
379
+24
3796
$6K ﹤0.01%
194
3797
$6K ﹤0.01%
472
+23
3798
$6K ﹤0.01%
846
+823
3799
$6K ﹤0.01%
1,095
+895
3800
$6K ﹤0.01%
173
-80
150 151
152
153 154