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
4501
$1K ﹤0.01%
201
+199
4502
$1K ﹤0.01%
35
+33
4503
$1K ﹤0.01%
+26
4504
$1K ﹤0.01%
38
+37
4505
$1K ﹤0.01%
70
4506
$1K ﹤0.01%
148
4507
$1K ﹤0.01%
1,079
+668
4508
$1K ﹤0.01%
+30
4509
$1K ﹤0.01%
132
+52
4510
$1K ﹤0.01%
67
+1
4511
$1K ﹤0.01%
+187
4512
$1K ﹤0.01%
1,500
4513
$1K ﹤0.01%
+3,438
4514
$1K ﹤0.01%
20
+8
4515
$1K ﹤0.01%
442
-788
4516
$1K ﹤0.01%
+70
4517
$1K ﹤0.01%
188
-135
4518
$1K ﹤0.01%
7
-4
4519
$1K ﹤0.01%
50
4520
$1K ﹤0.01%
1,000
4521
$1K ﹤0.01%
31
-40
4522
$1K ﹤0.01%
224
+220
4523
$1K ﹤0.01%
+85
4524
$1K ﹤0.01%
722
+714
4525
$1K ﹤0.01%
36
+5
179 180
181
182 183