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
4151
$2K ﹤0.01%
80
+79
4152
$2K ﹤0.01%
56
+41
4153
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4154
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4155
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141
+4
4156
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119
+50
4157
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97
4158
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32
+21
4159
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44
-212
4160
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225
+213
4161
$2K ﹤0.01%
+153
4162
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456
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4163
$2K ﹤0.01%
739
+539
4164
$2K ﹤0.01%
434
-297
4165
$2K ﹤0.01%
+127
4166
$2K ﹤0.01%
485
-8
4167
$2K ﹤0.01%
177
+56
4168
$2K ﹤0.01%
98
+80
4169
$2K ﹤0.01%
1,307
+297
4170
$2K ﹤0.01%
81
-79
4171
$2K ﹤0.01%
+64
4172
$2K ﹤0.01%
+64
4173
$2K ﹤0.01%
+69
4174
$2K ﹤0.01%
382
+371
4175
$2K ﹤0.01%
675
+176
165 166
167
168 169