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
4226
$2K ﹤0.01%
31
+1
4227
$2K ﹤0.01%
86
+75
4228
$2K ﹤0.01%
255
+250
4229
$2K ﹤0.01%
118
+114
4230
$2K ﹤0.01%
200
-274
4231
$2K ﹤0.01%
48
+40
4232
$2K ﹤0.01%
79
+26
4233
$2K ﹤0.01%
102
-149
4234
$2K ﹤0.01%
957
+954
4235
$2K ﹤0.01%
37
+35
4236
$2K ﹤0.01%
35
4237
$2K ﹤0.01%
420
-79
4238
$2K ﹤0.01%
58
+56
4239
$2K ﹤0.01%
54
+52
4240
$2K ﹤0.01%
217
-465
4241
$2K ﹤0.01%
1,367
+1,338
4242
$2K ﹤0.01%
51
-80
4243
$2K ﹤0.01%
109
+21
4244
$2K ﹤0.01%
+500
4245
$2K ﹤0.01%
181
-24
4246
$2K ﹤0.01%
37
+35
4247
$2K ﹤0.01%
+121
4248
$2K ﹤0.01%
76
-53
4249
$2K ﹤0.01%
78
+62
4250
$2K ﹤0.01%
326
+276
168 169
170
171 172