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
3826
$6K ﹤0.01%
140
3827
$6K ﹤0.01%
165
3828
$6K ﹤0.01%
300
3829
$5K ﹤0.01%
477
-129
3830
$5K ﹤0.01%
30
+27
3831
$5K ﹤0.01%
116
3832
$5K ﹤0.01%
207
-465
3833
$5K ﹤0.01%
900
+450
3834
$5K ﹤0.01%
171
+92
3835
$5K ﹤0.01%
542
-256
3836
$5K ﹤0.01%
320
3837
$5K ﹤0.01%
55
+50
3838
$5K ﹤0.01%
+262
3839
$5K ﹤0.01%
137
-127
3840
$5K ﹤0.01%
257
+195
3841
$5K ﹤0.01%
99
+97
3842
$5K ﹤0.01%
124
+35
3843
$5K ﹤0.01%
90
3844
$5K ﹤0.01%
855
3845
$5K ﹤0.01%
49
-32
3846
$5K ﹤0.01%
210
-18
3847
$5K ﹤0.01%
378
3848
$5K ﹤0.01%
+90
3849
$5K ﹤0.01%
412
+39
3850
$5K ﹤0.01%
129
+38
152 153
154
155 156