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
4451
$1K ﹤0.01%
179
+122
4452
$1K ﹤0.01%
116
+93
4453
$1K ﹤0.01%
22
-2
4454
$1K ﹤0.01%
68
+41
4455
$1K ﹤0.01%
27
-33
4456
$1K ﹤0.01%
185
4457
$1K ﹤0.01%
+100
4458
$1K ﹤0.01%
1,555
+1,519
4459
$1K ﹤0.01%
243
+240
4460
$1K ﹤0.01%
100
4461
$1K ﹤0.01%
36
4462
$1K ﹤0.01%
105
+21
4463
$1K ﹤0.01%
40
4464
$1K ﹤0.01%
+169
4465
$1K ﹤0.01%
94
+91
4466
$1K ﹤0.01%
166
4467
$1K ﹤0.01%
54
+20
4468
$1K ﹤0.01%
1,000
4469
$1K ﹤0.01%
42
4470
$1K ﹤0.01%
46
+41
4471
$1K ﹤0.01%
153
-347
4472
$1K ﹤0.01%
176
-421
4473
$1K ﹤0.01%
73
+65
4474
$1K ﹤0.01%
100
4475
$1K ﹤0.01%
52
+35
177 178
179
180 181