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
+$137M
2
+$99.5M
3
+$61.5M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$52.4M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$49.4M

Top Sells

1
+$209M
2
+$107M
3
+$97.2M
4
IXC icon
iShares Global Energy ETF
IXC
+$71.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$60.4M

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%
61
+5
4327
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200
4328
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23
-255
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9
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1,761
4332
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100
+36
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309
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4334
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+28
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31
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4336
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4337
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65
+64
4338
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179
+122
4339
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185
4340
$1K ﹤0.01%
+100
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100
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36
4343
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105
+21
4344
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40
4345
$1K ﹤0.01%
+169
4346
$1K ﹤0.01%
94
+91
4347
$1K ﹤0.01%
166
4348
$1K ﹤0.01%
46
+41
4349
$1K ﹤0.01%
153
-347
4350
$1K ﹤0.01%
1,325
-1,000
172 173
174
175 176