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
4001
$4K ﹤0.01%
529
4002
$4K ﹤0.01%
129
+116
4003
$4K ﹤0.01%
42
-35
4004
$4K ﹤0.01%
67
+1
4005
$4K ﹤0.01%
395
+393
4006
$4K ﹤0.01%
1,459
-600
4007
$4K ﹤0.01%
162
-162
4008
$4K ﹤0.01%
826
+792
4009
$4K ﹤0.01%
125
+15
4010
$4K ﹤0.01%
302
4011
$4K ﹤0.01%
222
+157
4012
$4K ﹤0.01%
176
4013
$4K ﹤0.01%
+752
4014
$4K ﹤0.01%
1,261
+367
4015
$4K ﹤0.01%
81
-11
4016
$4K ﹤0.01%
232
+229
4017
$4K ﹤0.01%
446
+415
4018
$4K ﹤0.01%
1,390
+541
4019
$4K ﹤0.01%
5,640
-2,578
4020
$4K ﹤0.01%
8
+1
4021
$3K ﹤0.01%
68
-287
4022
$3K ﹤0.01%
101
+92
4023
$3K ﹤0.01%
389
-88
4024
$3K ﹤0.01%
303
-46
4025
$3K ﹤0.01%
51
+46
159 160
161
162 163