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
3976
$4K ﹤0.01%
148
+143
3977
$4K ﹤0.01%
264
-392
3978
$4K ﹤0.01%
269
-103
3979
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+196
3980
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48
+35
3981
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52
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3982
$4K ﹤0.01%
841
+807
3983
$4K ﹤0.01%
1,927
+643
3984
$4K ﹤0.01%
156
3985
$4K ﹤0.01%
326
-121
3986
$4K ﹤0.01%
392
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3987
$4K ﹤0.01%
806
+119
3988
$4K ﹤0.01%
312
+268
3989
$4K ﹤0.01%
34
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$4K ﹤0.01%
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$4K ﹤0.01%
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3992
$4K ﹤0.01%
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3993
$4K ﹤0.01%
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3994
$4K ﹤0.01%
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$4K ﹤0.01%
202
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3996
$4K ﹤0.01%
290
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$4K ﹤0.01%
243
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3998
$4K ﹤0.01%
158
3999
$4K ﹤0.01%
2,489
+191
4000
$4K ﹤0.01%
122
+84
158 159
160
161 162