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
3901
$5K ﹤0.01%
50
-50
3902
$5K ﹤0.01%
1,194
+438
3903
$5K ﹤0.01%
112
-767
3904
$5K ﹤0.01%
140
3905
$5K ﹤0.01%
121
+2
3906
$5K ﹤0.01%
155
+52
3907
$5K ﹤0.01%
157
+137
3908
$5K ﹤0.01%
+163
3909
$5K ﹤0.01%
+163
3910
$5K ﹤0.01%
+190
3911
$5K ﹤0.01%
+180
3912
$5K ﹤0.01%
904
+650
3913
$5K ﹤0.01%
247
3914
$5K ﹤0.01%
294
+282
3915
$5K ﹤0.01%
135
+13
3916
$5K ﹤0.01%
180
-135
3917
$5K ﹤0.01%
583
+356
3918
$5K ﹤0.01%
579
-330
3919
$5K ﹤0.01%
+124
3920
$5K ﹤0.01%
1,448
+897
3921
$4K ﹤0.01%
352
+349
3922
$4K ﹤0.01%
101
+2
3923
$4K ﹤0.01%
262
-112
3924
$4K ﹤0.01%
+78
3925
$4K ﹤0.01%
+116
155 156
157
158 159