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
4526
$1K ﹤0.01%
+25
4527
$1K ﹤0.01%
86
+73
4528
$1K ﹤0.01%
63
-19
4529
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70
+64
4530
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+14
4531
$1K ﹤0.01%
9
-40
4532
$1K ﹤0.01%
1,761
4533
$1K ﹤0.01%
100
+36
4534
$1K ﹤0.01%
309
+302
4535
$1K ﹤0.01%
+28
4536
$1K ﹤0.01%
31
-495
4537
$1K ﹤0.01%
+117
4538
$1K ﹤0.01%
65
+64
4539
$1K ﹤0.01%
179
+122
4540
$1K ﹤0.01%
116
+93
4541
$1K ﹤0.01%
22
-2
4542
$1K ﹤0.01%
68
+41
4543
$0 ﹤0.01%
5
4544
– –
-1,000
4545
– –
-2,677
4546
$0 ﹤0.01%
3
4547
– –
-6
4548
– –
-1,254
4549
– –
-3
4550
– –
-1
180 181
182
183 184