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
4351
$1K ﹤0.01%
100
4352
$1K ﹤0.01%
+969
4353
$1K ﹤0.01%
123
+118
4354
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34
4355
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100
4356
$1K ﹤0.01%
25
-710
4357
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14
4358
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1,350
4359
$1K ﹤0.01%
845
+839
4360
$1K ﹤0.01%
175
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4361
$1K ﹤0.01%
+33
4362
$1K ﹤0.01%
390
+198
4363
$1K ﹤0.01%
80
4364
$1K ﹤0.01%
737
-3,800
4365
$1K ﹤0.01%
41
-293
4366
$1K ﹤0.01%
14
4367
$1K ﹤0.01%
+234
4368
$1K ﹤0.01%
+64
4369
$1K ﹤0.01%
1,160
4370
$1K ﹤0.01%
218
-192
4371
$1K ﹤0.01%
25
-2
4372
$1K ﹤0.01%
+80
4373
$1K ﹤0.01%
+69
4374
$1K ﹤0.01%
37
+35
4375
$1K ﹤0.01%
23
+16
173 174
175
176 177