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
4426
$1K ﹤0.01%
115
4427
$1K ﹤0.01%
1,000
4428
$1K ﹤0.01%
31
-40
4429
$1K ﹤0.01%
224
+220
4430
$1K ﹤0.01%
+85
4431
$1K ﹤0.01%
722
+714
4432
$1K ﹤0.01%
36
+5
4433
$1K ﹤0.01%
34
+32
4434
$1K ﹤0.01%
+39
4435
$1K ﹤0.01%
100
4436
$1K ﹤0.01%
102
+11
4437
$1K ﹤0.01%
461
+387
4438
$1K ﹤0.01%
56
+8
4439
$1K ﹤0.01%
81
+41
4440
$1K ﹤0.01%
99
4441
$1K ﹤0.01%
92
+79
4442
$1K ﹤0.01%
33
-148
4443
$1K ﹤0.01%
436
+424
4444
$1K ﹤0.01%
36
4445
$1K ﹤0.01%
45
4446
$1K ﹤0.01%
790
+136
4447
$1K ﹤0.01%
+3
4448
$1K ﹤0.01%
90
-50
4449
$1K ﹤0.01%
78
+2
4450
$1K ﹤0.01%
24
-825
176 177
178
179 180