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
4426
$1K ﹤0.01%
33
+26
4427
$1K ﹤0.01%
323
4428
$1K ﹤0.01%
983
+937
4429
$1K ﹤0.01%
138
+33
4430
$1K ﹤0.01%
357
-3,602
4431
$1K ﹤0.01%
102
+93
4432
$1K ﹤0.01%
100
+95
4433
$1K ﹤0.01%
118
-27
4434
$1K ﹤0.01%
61
+5
4435
$1K ﹤0.01%
200
4436
$1K ﹤0.01%
23
-255
4437
$1K ﹤0.01%
670
+654
4438
$1K ﹤0.01%
+25
4439
$1K ﹤0.01%
86
+73
4440
$1K ﹤0.01%
63
-19
4441
$1K ﹤0.01%
70
+64
4442
$1K ﹤0.01%
+14
4443
$1K ﹤0.01%
9
-40
4444
$1K ﹤0.01%
1,761
4445
$1K ﹤0.01%
100
+36
4446
$1K ﹤0.01%
309
+302
4447
$1K ﹤0.01%
+28
4448
$1K ﹤0.01%
31
-495
4449
$1K ﹤0.01%
+117
4450
$1K ﹤0.01%
65
+64
176 177
178
179 180