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
4076
$3K ﹤0.01%
84
-39
4077
$3K ﹤0.01%
+130
4078
$3K ﹤0.01%
100
4079
$3K ﹤0.01%
86
+50
4080
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206
+115
4081
$3K ﹤0.01%
500
4082
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486
+467
4083
$3K ﹤0.01%
520
-201
4084
$3K ﹤0.01%
293
+31
4085
$3K ﹤0.01%
46
+45
4086
$3K ﹤0.01%
+70
4087
$3K ﹤0.01%
97
+53
4088
$3K ﹤0.01%
313
-860
4089
$3K ﹤0.01%
220
+216
4090
$3K ﹤0.01%
+142
4091
$3K ﹤0.01%
+290
4092
$3K ﹤0.01%
30
4093
$3K ﹤0.01%
1,094
+1,086
4094
$3K ﹤0.01%
78
+74
4095
$3K ﹤0.01%
68
+28
4096
$3K ﹤0.01%
1,747
+575
4097
$3K ﹤0.01%
122
+25
4098
$3K ﹤0.01%
1,588
+310
4099
$3K ﹤0.01%
191
4100
$3K ﹤0.01%
202
+9
162 163
164
165 166