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
4301
$1K ﹤0.01%
46
-7
4302
$1K ﹤0.01%
+30
4303
$1K ﹤0.01%
35
4304
$1K ﹤0.01%
+24
4305
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826
-15
4306
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+10
4307
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+120
4308
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+75
4309
$1K ﹤0.01%
+58
4310
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+187
4311
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67
+1
4312
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132
+52
4313
$1K ﹤0.01%
+30
4314
$1K ﹤0.01%
1,079
+668
4315
$1K ﹤0.01%
45
+43
4316
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65
4317
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100
+29
4318
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+13
4319
$1K ﹤0.01%
+92
4320
$1K ﹤0.01%
148
4321
$1K ﹤0.01%
70
4322
$1K ﹤0.01%
38
+37
4323
$1K ﹤0.01%
50
4324
$1K ﹤0.01%
782
+771
4325
$1K ﹤0.01%
119
-306
171 172
173
174 175