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
4051
$3K ﹤0.01%
393
+224
4052
$3K ﹤0.01%
1,783
4053
$3K ﹤0.01%
100
4054
$3K ﹤0.01%
49
+27
4055
$3K ﹤0.01%
117
+105
4056
$3K ﹤0.01%
+63
4057
$3K ﹤0.01%
116
+38
4058
$3K ﹤0.01%
702
+501
4059
$3K ﹤0.01%
158
+98
4060
$3K ﹤0.01%
78
+34
4061
$3K ﹤0.01%
102
4062
$3K ﹤0.01%
9
+2
4063
$3K ﹤0.01%
288
+37
4064
$3K ﹤0.01%
74
4065
$3K ﹤0.01%
+1,869
4066
$3K ﹤0.01%
60
+30
4067
$3K ﹤0.01%
738
+695
4068
$3K ﹤0.01%
91
4069
$3K ﹤0.01%
5
+3
4070
$3K ﹤0.01%
450
4071
$3K ﹤0.01%
218
+154
4072
$3K ﹤0.01%
91
+90
4073
$3K ﹤0.01%
160
-56
4074
$3K ﹤0.01%
377
4075
$3K ﹤0.01%
153
161 162
163
164 165