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
3976
$4K ﹤0.01%
264
-392
3977
$4K ﹤0.01%
269
-103
3978
$4K ﹤0.01%
+196
3979
$4K ﹤0.01%
48
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3980
$4K ﹤0.01%
52
+33
3981
$4K ﹤0.01%
841
+807
3982
$4K ﹤0.01%
1,927
+643
3983
$4K ﹤0.01%
4,672
3984
$4K ﹤0.01%
326
-121
3985
$4K ﹤0.01%
392
+219
3986
$4K ﹤0.01%
806
+119
3987
$4K ﹤0.01%
312
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3988
$4K ﹤0.01%
34
+12
3989
$4K ﹤0.01%
37
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3990
$4K ﹤0.01%
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3991
$4K ﹤0.01%
221
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3992
$4K ﹤0.01%
2,400
3993
$4K ﹤0.01%
207
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3994
$4K ﹤0.01%
358
3995
$4K ﹤0.01%
202
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3996
$4K ﹤0.01%
290
+30
3997
$4K ﹤0.01%
243
-121
3998
$4K ﹤0.01%
158
3999
$4K ﹤0.01%
2,489
+191
4000
$4K ﹤0.01%
122
+84
158 159
160
161 162