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
4126
$3K ﹤0.01%
106
+105
4127
$3K ﹤0.01%
200
4128
$3K ﹤0.01%
79
+19
4129
$3K ﹤0.01%
500
4130
$3K ﹤0.01%
333
4131
$3K ﹤0.01%
481
+318
4132
$3K ﹤0.01%
1,269
+597
4133
$3K ﹤0.01%
383
-589
4134
$3K ﹤0.01%
35
4135
$3K ﹤0.01%
147
-1
4136
$3K ﹤0.01%
221
-151
4137
$3K ﹤0.01%
835
+828
4138
$3K ﹤0.01%
875
+139
4139
$3K ﹤0.01%
276
-10
4140
$3K ﹤0.01%
1,500
4141
$3K ﹤0.01%
116
4142
$2K ﹤0.01%
97
4143
$2K ﹤0.01%
32
+21
4144
$2K ﹤0.01%
44
-212
4145
$2K ﹤0.01%
225
+213
4146
$2K ﹤0.01%
+153
4147
$2K ﹤0.01%
456
+106
4148
$2K ﹤0.01%
739
+539
4149
$2K ﹤0.01%
434
-297
4150
$2K ﹤0.01%
+127
164 165
166
167 168