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
4401
$1K ﹤0.01%
70
4402
$1K ﹤0.01%
1,124
+124
4403
$1K ﹤0.01%
252
+82
4404
$1K ﹤0.01%
83
-116
4405
$1K ﹤0.01%
38
+37
4406
$1K ﹤0.01%
142
+49
4407
$1K ﹤0.01%
133
+114
4408
$1K ﹤0.01%
461
+211
4409
$1K ﹤0.01%
138
4410
$1K ﹤0.01%
+73
4411
$1K ﹤0.01%
+32
4412
$1K ﹤0.01%
+31
4413
$1K ﹤0.01%
30
+27
4414
$1K ﹤0.01%
170
+169
4415
$1K ﹤0.01%
+67
4416
$1K ﹤0.01%
13
+11
4417
$1K ﹤0.01%
22
-1,200
4418
$1K ﹤0.01%
12
-87
4419
$1K ﹤0.01%
224
+198
4420
$1K ﹤0.01%
570
+569
4421
$1K ﹤0.01%
45
-90
4422
$1K ﹤0.01%
+211
4423
$1K ﹤0.01%
49
4424
$1K ﹤0.01%
+7
4425
$1K ﹤0.01%
56
-332
175 176
177
178 179