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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
4651
$0 ﹤0.01%
+28
4652
– –
-273
4653
– –
-6,535
4654
– –
-1,494
4655
$0 ﹤0.01%
88
4656
– –
-17,542
4657
$0 ﹤0.01%
+5
4658
– –
-22
4659
– –
-225
4660
– –
-348
4661
– –
-2,210
4662
– –
-700
4663
– –
-4
4664
– –
-9,040
4665
– –
-372
4666
– –
-467
4667
$0 ﹤0.01%
5
4668
– –
-1,000
4669
– –
-2,677
4670
$0 ﹤0.01%
3
4671
– –
-6
4672
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-1,254
4673
– –
-21,851
4674
– –
-362
4675
– –
-7
185 186
187
188 189