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
3876
$5K ﹤0.01%
133
-15
3877
$5K ﹤0.01%
757
3878
$5K ﹤0.01%
+412
3879
$5K ﹤0.01%
131
+86
3880
$5K ﹤0.01%
426
+126
3881
$5K ﹤0.01%
68
+22
3882
$5K ﹤0.01%
+112
3883
$5K ﹤0.01%
257
+34
3884
$5K ﹤0.01%
242
3885
$5K ﹤0.01%
400
+9
3886
$5K ﹤0.01%
953
-4,398
3887
$5K ﹤0.01%
558
-391
3888
$5K ﹤0.01%
+24
3889
$5K ﹤0.01%
52
-24
3890
$5K ﹤0.01%
400
3891
$5K ﹤0.01%
192
+24
3892
$5K ﹤0.01%
614
+606
3893
$5K ﹤0.01%
129
+32
3894
$5K ﹤0.01%
1,925
+1,898
3895
$5K ﹤0.01%
100
-2,074
3896
$5K ﹤0.01%
210
+147
3897
$5K ﹤0.01%
1,546
+1,499
3898
$5K ﹤0.01%
416
-45
3899
$5K ﹤0.01%
94
3900
$5K ﹤0.01%
147
154 155
156
157 158