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
3801
$6K ﹤0.01%
+2
3802
$6K ﹤0.01%
205
+162
3803
$6K ﹤0.01%
95
3804
$6K ﹤0.01%
239
3805
$6K ﹤0.01%
390
+84
3806
$6K ﹤0.01%
718
+249
3807
$6K ﹤0.01%
106
+2
3808
$6K ﹤0.01%
1,290
+442
3809
$6K ﹤0.01%
358
+166
3810
$6K ﹤0.01%
3,435
+505
3811
$6K ﹤0.01%
159
+7
3812
$6K ﹤0.01%
952
+32
3813
$6K ﹤0.01%
386
+165
3814
$6K ﹤0.01%
2,944
+2,407
3815
$6K ﹤0.01%
+71
3816
$6K ﹤0.01%
293
3817
$6K ﹤0.01%
201
-137
3818
$6K ﹤0.01%
865
-354
3819
$6K ﹤0.01%
936
+856
3820
$6K ﹤0.01%
463
+417
3821
$6K ﹤0.01%
1,454
+472
3822
$6K ﹤0.01%
225
3823
$6K ﹤0.01%
644
-1,284
3824
$6K ﹤0.01%
820
-811
3825
$6K ﹤0.01%
2,038
+2,029
151 152
153
154 155