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
+$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%
37
+35
4352
$1K ﹤0.01%
23
+16
4353
$1K ﹤0.01%
120
+113
4354
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46
-1
4355
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256
4356
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49
+14
4357
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+12
4358
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299
+284
4359
$1K ﹤0.01%
+400
4360
$1K ﹤0.01%
22
+10
4361
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+48
4362
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+500
4363
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50
4364
$1K ﹤0.01%
201
+199
4365
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35
+33
4366
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+39
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76
+35
4368
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17
4369
$1K ﹤0.01%
+20
4370
$1K ﹤0.01%
+26
4371
$1K ﹤0.01%
38
+37
4372
$1K ﹤0.01%
70
4373
$1K ﹤0.01%
148
4374
$1K ﹤0.01%
+92
4375
$1K ﹤0.01%
+13
173 174
175
176 177