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
4551
$0 ﹤0.01%
77
+68
4552
$0 ﹤0.01%
3
-122
4553
– –
-86
4554
– –
-6
4555
– –
-758
4556
– –
-649
4557
– –
0
4558
– –
-4
4559
– –
-83
4560
$0 ﹤0.01%
88
4561
– –
-17,542
4562
$0 ﹤0.01%
+5
4563
– –
-372
4564
– –
-467
4565
$0 ﹤0.01%
+1
4566
– –
-362
4567
– –
-1
4568
$0 ﹤0.01%
+7
4569
– –
-1,172
4570
$0 ﹤0.01%
1,000
-34,000
4571
$0 ﹤0.01%
+426
4572
$0 ﹤0.01%
22
+17
4573
$0 ﹤0.01%
77
-1,058
4574
$0 ﹤0.01%
+25
4575
– –
-2
181 182
183
184 185