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
4201
$2K ﹤0.01%
1,436
+257
4202
$2K ﹤0.01%
140
+13
4203
$2K ﹤0.01%
135
4204
$2K ﹤0.01%
+59
4205
$2K ﹤0.01%
+41
4206
$2K ﹤0.01%
619
+543
4207
$2K ﹤0.01%
289
+167
4208
$2K ﹤0.01%
659
-334
4209
$2K ﹤0.01%
115
+32
4210
$2K ﹤0.01%
159
4211
$2K ﹤0.01%
1,022
+211
4212
$2K ﹤0.01%
+154
4213
$2K ﹤0.01%
38
+17
4214
$2K ﹤0.01%
46
4215
$2K ﹤0.01%
+82
4216
$2K ﹤0.01%
242
+167
4217
$2K ﹤0.01%
186
+32
4218
$2K ﹤0.01%
+56
4219
$2K ﹤0.01%
55
-45
4220
$2K ﹤0.01%
+29
4221
$2K ﹤0.01%
25
+9
4222
$2K ﹤0.01%
1,643
+130
4223
$2K ﹤0.01%
59
4224
$2K ﹤0.01%
111
+110
4225
$2K ﹤0.01%
426
-130
167 168
169
170 171