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
4451
$1K ﹤0.01%
141
+95
4452
$1K ﹤0.01%
18
+9
4453
$1K ﹤0.01%
89
-28
4454
$1K ﹤0.01%
17
4455
$1K ﹤0.01%
600
+100
4456
$1K ﹤0.01%
+53
4457
$1K ﹤0.01%
+245
4458
$1K ﹤0.01%
263
-603
4459
$1K ﹤0.01%
100
4460
$1K ﹤0.01%
+41
4461
$1K ﹤0.01%
88
+12
4462
$1K ﹤0.01%
51
-1,120
4463
$1K ﹤0.01%
+23
4464
$1K ﹤0.01%
59
+26
4465
$1K ﹤0.01%
41
+29
4466
$1K ﹤0.01%
+144
4467
$1K ﹤0.01%
+39
4468
$1K ﹤0.01%
120
+75
4469
$1K ﹤0.01%
118
+89
4470
$1K ﹤0.01%
12
-1
4471
$1K ﹤0.01%
264
+220
4472
$1K ﹤0.01%
+25
4473
$1K ﹤0.01%
329
+324
4474
$1K ﹤0.01%
129
+10
4475
$1K ﹤0.01%
34
-87
177 178
179
180 181