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
426
$4.8M 0.02%
70,533
-7,064
427
$4.79M 0.02%
27,554
+2,280
428
$4.78M 0.02%
125,147
+52,130
429
$4.77M 0.02%
12,450
+3,176
430
$4.72M 0.02%
131,142
+75,175
431
$4.68M 0.02%
91,588
+35,127
432
$4.68M 0.02%
20,489
+4,428
433
$4.65M 0.02%
77,644
-7,284
434
$4.59M 0.02%
204,113
+43,397
435
$4.57M 0.02%
8,433
+1,068
436
$4.56M 0.02%
80,737
-23,388
437
$4.54M 0.02%
21,527
+121
438
$4.53M 0.02%
19,753
-1,287
439
$4.45M 0.02%
119,780
-3,358
440
$4.44M 0.02%
22,594
+976
441
$4.42M 0.02%
24,303
-436
442
$4.38M 0.02%
53,688
+16,085
443
$4.38M 0.02%
18,338
+141
444
$4.37M 0.02%
179,609
-81,267
445
$4.36M 0.02%
92,453
-23,366
446
$4.36M 0.02%
7,460
+1,870
447
$4.34M 0.02%
16,516
-121
448
$4.32M 0.02%
101,827
+59,988
449
$4.28M 0.02%
27,098
+3,743
450
$4.28M 0.02%
9,764
+452
16 17
18
19 20