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
4026
$3K ﹤0.01%
68
-287
4027
$3K ﹤0.01%
101
+92
4028
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389
-88
4029
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303
-46
4030
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51
+46
4031
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503
4032
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73
+59
4033
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273
+233
4034
$3K ﹤0.01%
305
+267
4035
$3K ﹤0.01%
+134
4036
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+119
4037
$3K ﹤0.01%
+136
4038
$3K ﹤0.01%
+117
4039
$3K ﹤0.01%
2,042
+38
4040
$3K ﹤0.01%
123
+121
4041
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62
4042
$3K ﹤0.01%
342
4043
$3K ﹤0.01%
378
+367
4044
$3K ﹤0.01%
254
+217
4045
$3K ﹤0.01%
87
+79
4046
$3K ﹤0.01%
136
+59
4047
$3K ﹤0.01%
138
-159
4048
$3K ﹤0.01%
227
+177
4049
$3K ﹤0.01%
138
-135
4050
$3K ﹤0.01%
61
+54
160 161
162
163 164