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
4501
$1K ﹤0.01%
154
4502
$1K ﹤0.01%
432
+82
4503
$1K ﹤0.01%
25
4504
$1K ﹤0.01%
+268
4505
$1K ﹤0.01%
5
-6
4506
$1K ﹤0.01%
+111
4507
$1K ﹤0.01%
1,396
+1,390
4508
$1K ﹤0.01%
+234
4509
$1K ﹤0.01%
+64
4510
$1K ﹤0.01%
1,160
4511
$1K ﹤0.01%
218
-192
4512
$1K ﹤0.01%
25
-2
4513
$1K ﹤0.01%
155
-64
4514
$1K ﹤0.01%
113
-2,149
4515
$1K ﹤0.01%
+106
4516
$1K ﹤0.01%
+80
4517
$1K ﹤0.01%
+110
4518
$1K ﹤0.01%
87
4519
$1K ﹤0.01%
+20
4520
$1K ﹤0.01%
54
-13,936
4521
$1K ﹤0.01%
71
+16
4522
$1K ﹤0.01%
+69
4523
$1K ﹤0.01%
37
+35
4524
$1K ﹤0.01%
23
+16
4525
$1K ﹤0.01%
120
+113
179 180
181
182 183