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
4626
– –
-150
4627
$0 ﹤0.01%
+2
4628
$0 ﹤0.01%
239
+20
4629
$0 ﹤0.01%
+3
4630
$0 ﹤0.01%
38
+36
4631
$0 ﹤0.01%
24
+23
4632
$0 ﹤0.01%
+5
4633
– –
-16
4634
$0 ﹤0.01%
80
+79
4635
$0 ﹤0.01%
+24
4636
$0 ﹤0.01%
10
4637
– –
-852
4638
– –
-340
4639
$0 ﹤0.01%
+16
4640
$0 ﹤0.01%
19
+16
4641
– –
-145
4642
– –
0
4643
$0 ﹤0.01%
19
+17
4644
$0 ﹤0.01%
+10
4645
$0 ﹤0.01%
+117
4646
$0 ﹤0.01%
177
+141
4647
$0 ﹤0.01%
42
-19
4648
$0 ﹤0.01%
2
+1
4649
$0 ﹤0.01%
+13
4650
– –
-1
184 185
186
187 188