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
4276
$2K ﹤0.01%
110
+2
4277
$2K ﹤0.01%
376
+39
4278
$2K ﹤0.01%
38
4279
$2K ﹤0.01%
299
+290
4280
$2K ﹤0.01%
+1,000
4281
$2K ﹤0.01%
308
+304
4282
$2K ﹤0.01%
135
+101
4283
$2K ﹤0.01%
98
4284
$2K ﹤0.01%
226
+121
4285
$2K ﹤0.01%
+22
4286
$1K ﹤0.01%
27
-33
4287
$1K ﹤0.01%
185
4288
$1K ﹤0.01%
+100
4289
$1K ﹤0.01%
1,555
+1,519
4290
$1K ﹤0.01%
243
+240
4291
$1K ﹤0.01%
100
4292
$1K ﹤0.01%
36
4293
$1K ﹤0.01%
105
+21
4294
$1K ﹤0.01%
40
4295
$1K ﹤0.01%
+169
4296
$1K ﹤0.01%
94
+91
4297
$1K ﹤0.01%
166
4298
$1K ﹤0.01%
54
+20
4299
$1K ﹤0.01%
1,000
4300
$1K ﹤0.01%
42
170 171
172
173 174