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
4301
$1K ﹤0.01%
46
+41
4302
$1K ﹤0.01%
153
-347
4303
$1K ﹤0.01%
52
+35
4304
$1K ﹤0.01%
1,325
-1,000
4305
$1K ﹤0.01%
100
4306
$1K ﹤0.01%
+969
4307
$1K ﹤0.01%
123
+118
4308
$1K ﹤0.01%
34
4309
$1K ﹤0.01%
131
+128
4310
$1K ﹤0.01%
100
4311
$1K ﹤0.01%
25
-710
4312
$1K ﹤0.01%
14
4313
$1K ﹤0.01%
1,350
4314
$1K ﹤0.01%
845
+839
4315
$1K ﹤0.01%
175
+148
4316
$1K ﹤0.01%
+33
4317
$1K ﹤0.01%
390
+198
4318
$1K ﹤0.01%
80
4319
$1K ﹤0.01%
737
-3,800
4320
$1K ﹤0.01%
70
+69
4321
$1K ﹤0.01%
91
+66
4322
$1K ﹤0.01%
19
4323
$1K ﹤0.01%
+164
4324
$1K ﹤0.01%
+20
4325
$1K ﹤0.01%
41
-293
171 172
173
174 175