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
4251
$2K ﹤0.01%
58
+56
4252
$2K ﹤0.01%
54
+52
4253
$2K ﹤0.01%
217
-465
4254
$2K ﹤0.01%
1,367
+1,338
4255
$2K ﹤0.01%
51
-80
4256
$2K ﹤0.01%
109
+21
4257
$2K ﹤0.01%
+500
4258
$2K ﹤0.01%
181
-24
4259
$2K ﹤0.01%
37
+35
4260
$2K ﹤0.01%
+121
4261
$2K ﹤0.01%
76
-53
4262
$2K ﹤0.01%
78
+62
4263
$2K ﹤0.01%
326
+276
4264
$2K ﹤0.01%
67
+31
4265
$2K ﹤0.01%
97
4266
$2K ﹤0.01%
98
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4267
$2K ﹤0.01%
64
+20
4268
$2K ﹤0.01%
111
+110
4269
$2K ﹤0.01%
81
+72
4270
$2K ﹤0.01%
57
4271
$2K ﹤0.01%
+70
4272
$2K ﹤0.01%
1,026
+1,022
4273
$2K ﹤0.01%
845
-228
4274
$2K ﹤0.01%
456
-334
4275
$2K ﹤0.01%
211
+59
169 170
171
172 173