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
4251
$2K ﹤0.01%
67
+31
4252
$2K ﹤0.01%
97
4253
$2K ﹤0.01%
98
+90
4254
$2K ﹤0.01%
64
+20
4255
$2K ﹤0.01%
111
+110
4256
$2K ﹤0.01%
81
+72
4257
$2K ﹤0.01%
57
4258
$2K ﹤0.01%
+70
4259
$2K ﹤0.01%
1,026
+1,022
4260
$2K ﹤0.01%
845
-228
4261
$2K ﹤0.01%
456
-334
4262
$2K ﹤0.01%
211
+59
4263
$2K ﹤0.01%
110
+2
4264
$2K ﹤0.01%
376
+39
4265
$2K ﹤0.01%
38
4266
$2K ﹤0.01%
299
+290
4267
$2K ﹤0.01%
+1,000
4268
$2K ﹤0.01%
308
+304
4269
$2K ﹤0.01%
135
+101
4270
$2K ﹤0.01%
98
4271
$2K ﹤0.01%
226
+121
4272
$2K ﹤0.01%
+22
4273
$2K ﹤0.01%
90
+74
4274
$2K ﹤0.01%
25
-50
4275
$2K ﹤0.01%
119
+50
169 170
171
172 173