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
4226
$2K ﹤0.01%
38
+17
4227
$2K ﹤0.01%
46
4228
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+82
4229
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242
+167
4230
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186
+32
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+56
4232
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55
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+29
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25
+9
4235
$2K ﹤0.01%
1,643
+130
4236
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59
4237
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111
+110
4238
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426
-130
4239
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31
+1
4240
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86
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4241
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255
+250
4242
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118
+114
4243
$2K ﹤0.01%
200
-274
4244
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48
+40
4245
$2K ﹤0.01%
79
+26
4246
$2K ﹤0.01%
102
-149
4247
$2K ﹤0.01%
957
+954
4248
$2K ﹤0.01%
37
+35
4249
$2K ﹤0.01%
35
4250
$2K ﹤0.01%
420
-79
168 169
170
171 172