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
4526
$1K ﹤0.01%
34
+32
4527
$1K ﹤0.01%
+39
4528
$1K ﹤0.01%
36
4529
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78
+2
4530
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24
-825
4531
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141
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4532
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18
+9
4533
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89
-28
4534
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17
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600
+100
4536
$1K ﹤0.01%
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4537
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88
+12
4538
$1K ﹤0.01%
51
-1,120
4539
$1K ﹤0.01%
+23
4540
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59
+26
4541
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41
+29
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+144
4543
$0 ﹤0.01%
29
4544
$0 ﹤0.01%
11
-25
4545
– –
-460
4546
$0 ﹤0.01%
+106
4547
$0 ﹤0.01%
+47
4548
– –
-28
4549
$0 ﹤0.01%
+6
4550
$0 ﹤0.01%
24
+18
180 181
182
183 184