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
4376
$1K ﹤0.01%
120
+113
4377
$1K ﹤0.01%
46
-1
4378
$1K ﹤0.01%
256
4379
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49
+14
4380
$1K ﹤0.01%
+12
4381
$1K ﹤0.01%
299
+284
4382
$1K ﹤0.01%
+400
4383
$1K ﹤0.01%
22
+10
4384
$1K ﹤0.01%
+48
4385
$1K ﹤0.01%
+500
4386
$1K ﹤0.01%
+39
4387
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76
+35
4388
$1K ﹤0.01%
17
4389
$1K ﹤0.01%
+20
4390
$1K ﹤0.01%
+92
4391
$1K ﹤0.01%
+13
4392
$1K ﹤0.01%
100
+29
4393
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65
4394
$1K ﹤0.01%
45
+43
4395
$1K ﹤0.01%
+58
4396
$1K ﹤0.01%
+75
4397
$1K ﹤0.01%
+120
4398
$1K ﹤0.01%
+10
4399
$1K ﹤0.01%
826
-15
4400
$1K ﹤0.01%
516
+512
174 175
176
177 178