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
4151
$2K ﹤0.01%
485
-8
4152
$2K ﹤0.01%
177
+56
4153
$2K ﹤0.01%
98
+80
4154
$2K ﹤0.01%
1,307
+297
4155
$2K ﹤0.01%
81
-79
4156
$2K ﹤0.01%
+64
4157
$2K ﹤0.01%
+64
4158
$2K ﹤0.01%
+69
4159
$2K ﹤0.01%
382
+371
4160
$2K ﹤0.01%
675
+176
4161
$2K ﹤0.01%
+284
4162
$2K ﹤0.01%
43
+40
4163
$2K ﹤0.01%
+22
4164
$2K ﹤0.01%
115
+13
4165
$2K ﹤0.01%
159
+155
4166
$2K ﹤0.01%
245
+149
4167
$2K ﹤0.01%
57
+56
4168
$2K ﹤0.01%
94
-218
4169
$2K ﹤0.01%
58
-123
4170
$2K ﹤0.01%
232
4171
$2K ﹤0.01%
1,953
+1,667
4172
$2K ﹤0.01%
195
-2
4173
$2K ﹤0.01%
149
+42
4174
$2K ﹤0.01%
+550
4175
$2K ﹤0.01%
113
+100
165 166
167
168 169