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
4401
$1K ﹤0.01%
1,500
4402
$1K ﹤0.01%
+3,438
4403
$1K ﹤0.01%
20
+8
4404
$1K ﹤0.01%
442
-788
4405
$1K ﹤0.01%
+70
4406
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188
-135
4407
$1K ﹤0.01%
7
-4
4408
$1K ﹤0.01%
+305
4409
$1K ﹤0.01%
49
+48
4410
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+38
4411
$1K ﹤0.01%
176
-421
4412
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73
+65
4413
$1K ﹤0.01%
100
4414
$1K ﹤0.01%
23
4415
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337
-63
4416
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218
+37
4417
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4418
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+73
4419
$1K ﹤0.01%
+32
4420
$1K ﹤0.01%
+31
4421
$1K ﹤0.01%
30
+27
4422
$1K ﹤0.01%
170
+169
4423
$1K ﹤0.01%
50
4424
$1K ﹤0.01%
119
-306
4425
$1K ﹤0.01%
49
175 176
177
178 179