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
4176
$2K ﹤0.01%
441
+421
4177
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273
4178
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50
4179
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397
+342
4180
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100
4181
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829
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4182
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48
4183
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11
-5
4184
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138
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515
-27
4186
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141
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4187
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500
4188
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786
+472
4189
$2K ﹤0.01%
850
4190
$2K ﹤0.01%
37
+35
4191
$2K ﹤0.01%
300
4192
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578
+394
4193
$2K ﹤0.01%
28
-148
4194
$2K ﹤0.01%
165
+149
4195
$2K ﹤0.01%
630
+80
4196
$2K ﹤0.01%
60
+47
4197
$2K ﹤0.01%
71
4198
$2K ﹤0.01%
93
+91
4199
$2K ﹤0.01%
72
+66
4200
$2K ﹤0.01%
67
+64
166 167
168
169 170