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
401
$5.44M 0.03%
91,847
+13,635
402
$5.42M 0.03%
47,581
+7,460
403
$5.41M 0.03%
64,825
+1,689
404
$5.4M 0.03%
210,687
+189,983
405
$5.39M 0.03%
59,859
-1,860
406
$5.39M 0.03%
14,128
+8,114
407
$5.29M 0.02%
106,728
+19,475
408
$5.27M 0.02%
16,811
+2,228
409
$5.19M 0.02%
76,282
-2,229
410
$5.18M 0.02%
30,568
-2,810
411
$5.18M 0.02%
378,468
-1,309
412
$5.16M 0.02%
50,958
+4,363
413
$5.15M 0.02%
104,024
+1
414
$5.1M 0.02%
46,210
-1,281
415
$5.05M 0.02%
23,180
-424
416
$5.03M 0.02%
114,425
+623
417
$5.01M 0.02%
43,845
-24,178
418
$5.01M 0.02%
137,231
+10,227
419
$4.96M 0.02%
14,565
+89
420
$4.95M 0.02%
55,210
+1,113
421
$4.92M 0.02%
38,637
+2,722
422
$4.89M 0.02%
21,126
+224
423
$4.88M 0.02%
366,185
+2,458
424
$4.82M 0.02%
45,250
+4,030
425
$4.81M 0.02%
38,845
+1,583
15 16
17
18 19