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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
4576
– –
-3
4577
– –
-1
4578
– –
-3,653
4579
– –
-60
4580
– –
-10
4581
$0 ﹤0.01%
+1
4582
– –
-200
4583
– –
-80
4584
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-755
4585
– –
-2,409
4586
$0 ﹤0.01%
6
4587
$0 ﹤0.01%
21
+17
4588
$0 ﹤0.01%
+7
4589
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-1,066
4590
$0 ﹤0.01%
13
-53
4591
– –
0
4592
$0 ﹤0.01%
75
+36
4593
$0 ﹤0.01%
399
+395
4594
$0 ﹤0.01%
31
+24
4595
$0 ﹤0.01%
39
+26
4596
$0 ﹤0.01%
+14
4597
– –
0
4598
$0 ﹤0.01%
+8
4599
$0 ﹤0.01%
+7
4600
– –
-7,536
182 183
184
185 186