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
4276
$2K ﹤0.01%
431
+17
4277
$2K ﹤0.01%
99
+31
4278
$2K ﹤0.01%
1,010
-1,096
4279
$2K ﹤0.01%
1,257
+1,228
4280
$2K ﹤0.01%
217
+214
4281
$2K ﹤0.01%
108
+93
4282
$2K ﹤0.01%
50
4283
$2K ﹤0.01%
80
+79
4284
$2K ﹤0.01%
56
+41
4285
$2K ﹤0.01%
310
4286
$1K ﹤0.01%
7
-4
4287
$1K ﹤0.01%
188
-135
4288
$1K ﹤0.01%
+70
4289
$1K ﹤0.01%
442
-788
4290
$1K ﹤0.01%
20
+8
4291
$1K ﹤0.01%
+3,438
4292
$1K ﹤0.01%
1,500
4293
$1K ﹤0.01%
65
+58
4294
$1K ﹤0.01%
228
+186
4295
$1K ﹤0.01%
1,400
+1,000
4296
$1K ﹤0.01%
235
+219
4297
$1K ﹤0.01%
+233
4298
$1K ﹤0.01%
49
-132
4299
$1K ﹤0.01%
105
+101
4300
$1K ﹤0.01%
516
+512
170 171
172
173 174