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
3951
$4K ﹤0.01%
245
+103
3952
$4K ﹤0.01%
+97
3953
$4K ﹤0.01%
227
+217
3954
$4K ﹤0.01%
900
3955
$4K ﹤0.01%
2,507
-1,000
3956
$4K ﹤0.01%
357
+209
3957
$4K ﹤0.01%
+231
3958
$4K ﹤0.01%
271
-598
3959
$4K ﹤0.01%
398
+199
3960
$4K ﹤0.01%
123
3961
$4K ﹤0.01%
739
-196
3962
$4K ﹤0.01%
+246
3963
$4K ﹤0.01%
273
+57
3964
$4K ﹤0.01%
+321
3965
$4K ﹤0.01%
239
+98
3966
$4K ﹤0.01%
1,266
+1,240
3967
$4K ﹤0.01%
317
+99
3968
$4K ﹤0.01%
355
+354
3969
$4K ﹤0.01%
112
+10
3970
$4K ﹤0.01%
+465
3971
$4K ﹤0.01%
308
+140
3972
$4K ﹤0.01%
208
+91
3973
$4K ﹤0.01%
1,674
3974
$4K ﹤0.01%
585
3975
$4K ﹤0.01%
148
+143
157 158
159
160 161