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
4501
$1K ﹤0.01%
133
+114
4502
$1K ﹤0.01%
461
+211
4503
$1K ﹤0.01%
+67
4504
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13
+11
4505
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22
-1,200
4506
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12
-87
4507
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224
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4508
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570
+569
4509
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45
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4510
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+211
4511
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49
4512
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+7
4513
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56
-332
4514
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33
+26
4515
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4516
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983
+937
4517
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138
+33
4518
$1K ﹤0.01%
357
-3,602
4519
$1K ﹤0.01%
102
+93
4520
$1K ﹤0.01%
100
+95
4521
$1K ﹤0.01%
118
-27
4522
$1K ﹤0.01%
61
+5
4523
$1K ﹤0.01%
200
4524
$1K ﹤0.01%
23
-255
4525
$1K ﹤0.01%
670
+654
179 180
181
182 183