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
4351
$1K ﹤0.01%
78
+2
4352
$1K ﹤0.01%
24
-825
4353
$1K ﹤0.01%
141
+95
4354
$1K ﹤0.01%
18
+9
4355
$1K ﹤0.01%
89
-28
4356
$1K ﹤0.01%
17
4357
$1K ﹤0.01%
600
+100
4358
$1K ﹤0.01%
+53
4359
$1K ﹤0.01%
+245
4360
$1K ﹤0.01%
263
-603
4361
$1K ﹤0.01%
100
4362
$1K ﹤0.01%
+41
4363
$1K ﹤0.01%
88
+12
4364
$1K ﹤0.01%
51
-1,120
4365
$1K ﹤0.01%
+23
4366
$1K ﹤0.01%
59
+26
4367
$1K ﹤0.01%
41
+29
4368
$1K ﹤0.01%
+144
4369
$1K ﹤0.01%
+39
4370
$1K ﹤0.01%
120
+75
4371
$1K ﹤0.01%
118
+89
4372
$1K ﹤0.01%
12
-1
4373
$1K ﹤0.01%
264
+220
4374
$1K ﹤0.01%
+25
4375
$1K ﹤0.01%
329
+324
173 174
175
176 177