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
4451
$1K ﹤0.01%
263
-603
4452
$1K ﹤0.01%
100
4453
$1K ﹤0.01%
129
+10
4454
$1K ﹤0.01%
34
-87
4455
$1K ﹤0.01%
31
+1
4456
$1K ﹤0.01%
125
+39
4457
$1K ﹤0.01%
70
+68
4458
$1K ﹤0.01%
+71
4459
$1K ﹤0.01%
26
4460
– –
0
4461
$1K ﹤0.01%
486
+65
4462
$1K ﹤0.01%
53
+9
4463
$1K ﹤0.01%
153
-16
4464
$1K ﹤0.01%
44
+35
4465
$1K ﹤0.01%
40
4466
$1K ﹤0.01%
138
+33
4467
$1K ﹤0.01%
357
-3,602
4468
$1K ﹤0.01%
102
+93
4469
$1K ﹤0.01%
100
+95
4470
$1K ﹤0.01%
670
+654
4471
$1K ﹤0.01%
+25
4472
$1K ﹤0.01%
86
+73
4473
$1K ﹤0.01%
63
-19
4474
$1K ﹤0.01%
70
+64
4475
$1K ﹤0.01%
1,555
+1,519
177 178
179
180 181