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
376
$6.12M 0.03%
93,495
+6,879
377
$6.09M 0.03%
358,715
-13,290
378
$6.09M 0.03%
51,337
+264
379
$6.08M 0.03%
205,263
+31,713
380
$6.05M 0.03%
64,585
-2,174
381
$6.03M 0.03%
63,918
-23
382
$5.97M 0.03%
147,210
-21,567
383
$5.96M 0.03%
45,330
+20,242
384
$5.93M 0.03%
157,533
+16,048
385
$5.9M 0.03%
90,793
-18,494
386
$5.86M 0.03%
211,693
+32,325
387
$5.86M 0.03%
145,532
-8,809
388
$5.82M 0.03%
194,370
+20,521
389
$5.8M 0.03%
33,363
+46
390
$5.76M 0.03%
85,060
-3,920
391
$5.75M 0.03%
23,034
+1,122
392
$5.66M 0.03%
21,824
-192
393
$5.59M 0.03%
63,768
+1,328
394
$5.59M 0.03%
65,691
+8,306
395
$5.54M 0.03%
108,112
+7,680
396
$5.54M 0.03%
222,297
+31,910
397
$5.53M 0.03%
270,213
+2,753
398
$5.52M 0.03%
27,937
-2,615
399
$5.45M 0.03%
29,909
-6,144
400
$5.45M 0.03%
229,534
+52,660
14 15
16
17 18