Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
3926
$4K ﹤0.01%
+78
3927
$4K ﹤0.01%
+116
3928
$4K ﹤0.01%
65
-37
3929
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168
+146
3930
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1,456
+284
3931
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351
+177
3932
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158
+89
3933
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114
+112
3934
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220
3935
$4K ﹤0.01%
1,132
+276
3936
$4K ﹤0.01%
469
+167
3937
$4K ﹤0.01%
1,702
+2
3938
$4K ﹤0.01%
397
-517
3939
$4K ﹤0.01%
324
+293
3940
$4K ﹤0.01%
250
3941
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615
-271
3942
$4K ﹤0.01%
460
+304
3943
$4K ﹤0.01%
304
+14
3944
$4K ﹤0.01%
170
+65
3945
$4K ﹤0.01%
56
3946
$4K ﹤0.01%
1,898
+897
3947
$4K ﹤0.01%
101
-323
3948
$4K ﹤0.01%
384
-1,139
3949
$4K ﹤0.01%
128
+120
3950
$4K ﹤0.01%
+410
156 157
158
159 160