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
4176
$2K ﹤0.01%
+284
4177
$2K ﹤0.01%
43
+40
4178
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+22
4179
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115
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4183
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94
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58
-123
4185
$2K ﹤0.01%
1,953
+1,667
4186
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195
-2
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149
+42
4188
$2K ﹤0.01%
+550
4189
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113
+100
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441
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4192
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50
4193
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397
+342
4194
$2K ﹤0.01%
100
4195
$2K ﹤0.01%
829
-13
4196
$2K ﹤0.01%
48
4197
$2K ﹤0.01%
11
-5
4198
$2K ﹤0.01%
138
-487
4199
$2K ﹤0.01%
515
-27
4200
$2K ﹤0.01%
500
166 167
168
169 170