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
4476
$1K ﹤0.01%
1,325
-1,000
4477
$1K ﹤0.01%
100
4478
$1K ﹤0.01%
+969
4479
$1K ﹤0.01%
123
+118
4480
$1K ﹤0.01%
34
4481
$1K ﹤0.01%
131
+128
4482
$1K ﹤0.01%
100
4483
$1K ﹤0.01%
25
-710
4484
$1K ﹤0.01%
14
4485
$1K ﹤0.01%
1,350
4486
$1K ﹤0.01%
845
+839
4487
$1K ﹤0.01%
175
+148
4488
$1K ﹤0.01%
+33
4489
$1K ﹤0.01%
390
+198
4490
$1K ﹤0.01%
80
4491
$1K ﹤0.01%
737
-3,800
4492
$1K ﹤0.01%
70
+69
4493
$1K ﹤0.01%
91
+66
4494
$1K ﹤0.01%
19
4495
$1K ﹤0.01%
+164
4496
$1K ﹤0.01%
+20
4497
$1K ﹤0.01%
41
-293
4498
$1K ﹤0.01%
14
4499
$1K ﹤0.01%
255
+248
4500
$1K ﹤0.01%
30
-540
178 179
180
181 182