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
4376
$1K ﹤0.01%
129
+10
4377
$1K ﹤0.01%
23
4378
$1K ﹤0.01%
337
-63
4379
$1K ﹤0.01%
218
+37
4380
$1K ﹤0.01%
34
-87
4381
$1K ﹤0.01%
31
+1
4382
$1K ﹤0.01%
125
+39
4383
$1K ﹤0.01%
70
+68
4384
$1K ﹤0.01%
+71
4385
$1K ﹤0.01%
+38
4386
$1K ﹤0.01%
456
+324
4387
$1K ﹤0.01%
68
+65
4388
$1K ﹤0.01%
26
4389
– –
0
4390
$1K ﹤0.01%
486
+65
4391
$1K ﹤0.01%
53
+9
4392
$1K ﹤0.01%
153
-16
4393
$1K ﹤0.01%
1,110
+1,105
4394
$1K ﹤0.01%
+19
4395
$1K ﹤0.01%
59
+57
4396
$1K ﹤0.01%
200
+18
4397
$1K ﹤0.01%
11
-46
4398
$1K ﹤0.01%
44
+35
4399
$1K ﹤0.01%
40
4400
$1K ﹤0.01%
60
174 175
176
177 178