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
4401
$1K ﹤0.01%
105
+101
4402
$1K ﹤0.01%
49
-132
4403
$1K ﹤0.01%
+233
4404
$1K ﹤0.01%
235
+219
4405
$1K ﹤0.01%
1,400
+1,000
4406
$1K ﹤0.01%
228
+186
4407
$1K ﹤0.01%
65
+58
4408
$1K ﹤0.01%
+305
4409
$1K ﹤0.01%
49
+48
4410
$1K ﹤0.01%
+38
4411
$1K ﹤0.01%
176
-421
4412
$1K ﹤0.01%
73
+65
4413
$1K ﹤0.01%
100
4414
$1K ﹤0.01%
116
+93
4415
$1K ﹤0.01%
22
-2
4416
$1K ﹤0.01%
68
+41
4417
$1K ﹤0.01%
27
-33
4418
$1K ﹤0.01%
255
+248
4419
$1K ﹤0.01%
30
-540
4420
$1K ﹤0.01%
154
4421
$1K ﹤0.01%
1,396
+1,390
4422
$1K ﹤0.01%
+24
4423
$1K ﹤0.01%
35
4424
$1K ﹤0.01%
+30
4425
$1K ﹤0.01%
46
-7
175 176
177
178 179