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
4476
$1K ﹤0.01%
31
+1
4477
$1K ﹤0.01%
125
+39
4478
$1K ﹤0.01%
70
+68
4479
$1K ﹤0.01%
+71
4480
$1K ﹤0.01%
456
+324
4481
$1K ﹤0.01%
+7
4482
$1K ﹤0.01%
26
4483
– –
0
4484
$1K ﹤0.01%
486
+65
4485
$1K ﹤0.01%
53
+9
4486
$1K ﹤0.01%
153
-16
4487
$1K ﹤0.01%
1,110
+1,105
4488
$1K ﹤0.01%
+19
4489
$1K ﹤0.01%
59
+57
4490
$1K ﹤0.01%
200
+18
4491
$1K ﹤0.01%
11
-46
4492
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44
+35
4493
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40
4494
$1K ﹤0.01%
60
4495
$1K ﹤0.01%
70
4496
$1K ﹤0.01%
1,124
+124
4497
$1K ﹤0.01%
252
+82
4498
$1K ﹤0.01%
83
-116
4499
$1K ﹤0.01%
38
+37
4500
$1K ﹤0.01%
142
+49
178 179
180
181 182