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
4376
$1K ﹤0.01%
100
+29
4377
$1K ﹤0.01%
65
4378
$1K ﹤0.01%
45
+43
4379
$1K ﹤0.01%
1,079
+668
4380
$1K ﹤0.01%
+30
4381
$1K ﹤0.01%
132
+52
4382
$1K ﹤0.01%
67
+1
4383
$1K ﹤0.01%
+187
4384
$1K ﹤0.01%
+58
4385
$1K ﹤0.01%
+75
4386
$1K ﹤0.01%
+120
4387
$1K ﹤0.01%
+10
4388
$1K ﹤0.01%
826
-15
4389
$1K ﹤0.01%
+24
4390
$1K ﹤0.01%
35
4391
$1K ﹤0.01%
+30
4392
$1K ﹤0.01%
46
-7
4393
$1K ﹤0.01%
516
+512
4394
$1K ﹤0.01%
105
+101
4395
$1K ﹤0.01%
49
-132
4396
$1K ﹤0.01%
+233
4397
$1K ﹤0.01%
235
+219
4398
$1K ﹤0.01%
1,400
+1,000
4399
$1K ﹤0.01%
228
+186
4400
$1K ﹤0.01%
65
+58
174 175
176
177 178