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
4476
$1K ﹤0.01%
243
+240
4477
$1K ﹤0.01%
54
+20
4478
$1K ﹤0.01%
1,000
4479
$1K ﹤0.01%
42
4480
$1K ﹤0.01%
52
+35
4481
$1K ﹤0.01%
+20
4482
$1K ﹤0.01%
131
+128
4483
$1K ﹤0.01%
70
+69
4484
$1K ﹤0.01%
91
+66
4485
$1K ﹤0.01%
19
4486
$1K ﹤0.01%
+164
4487
$1K ﹤0.01%
432
+82
4488
$1K ﹤0.01%
25
4489
$1K ﹤0.01%
+268
4490
$1K ﹤0.01%
5
-6
4491
$1K ﹤0.01%
+111
4492
$1K ﹤0.01%
155
-64
4493
$1K ﹤0.01%
113
-2,149
4494
$1K ﹤0.01%
+106
4495
$1K ﹤0.01%
+110
4496
$1K ﹤0.01%
87
4497
$1K ﹤0.01%
+20
4498
$1K ﹤0.01%
54
-13,936
4499
$1K ﹤0.01%
71
+16
4500
$1K ﹤0.01%
50
178 179
180
181 182