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
4326
$1K ﹤0.01%
49
4327
$1K ﹤0.01%
115
4328
$1K ﹤0.01%
1,000
4329
$1K ﹤0.01%
31
-40
4330
$1K ﹤0.01%
224
+220
4331
$1K ﹤0.01%
+85
4332
$1K ﹤0.01%
722
+714
4333
$1K ﹤0.01%
36
+5
4334
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34
+32
4335
$1K ﹤0.01%
+39
4336
$1K ﹤0.01%
100
4337
$1K ﹤0.01%
+305
4338
$1K ﹤0.01%
102
+11
4339
$1K ﹤0.01%
461
+387
4340
$1K ﹤0.01%
56
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4341
$1K ﹤0.01%
81
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4342
$1K ﹤0.01%
99
4343
$1K ﹤0.01%
92
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4344
$1K ﹤0.01%
33
-148
4345
$1K ﹤0.01%
436
+424
4346
$1K ﹤0.01%
36
4347
$1K ﹤0.01%
45
4348
$1K ﹤0.01%
790
+136
4349
$1K ﹤0.01%
+3
4350
$1K ﹤0.01%
90
-50
172 173
174
175 176