Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
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
4651
– –
-1,172
4652
$0 ﹤0.01%
1,000
-34,000
4653
$0 ﹤0.01%
+426
4654
$0 ﹤0.01%
22
+17
4655
– –
-92
4656
$0 ﹤0.01%
+1
4657
– –
-2
4658
$0 ﹤0.01%
77
-1,058
4659
$0 ﹤0.01%
+25
4660
– –
-2
4661
– –
0
4662
$0 ﹤0.01%
+3
4663
$0 ﹤0.01%
500
4664
– –
-2,303
4665
$0 ﹤0.01%
31
4666
$0 ﹤0.01%
+1
4667
$0 ﹤0.01%
13
+12
4668
$0 ﹤0.01%
1
4669
$0 ﹤0.01%
56
+49
4670
$0 ﹤0.01%
175
4671
$0 ﹤0.01%
+16
4672
$0 ﹤0.01%
67
+65
4673
$0 ﹤0.01%
16
+8
4674
$0 ﹤0.01%
+21
4675
$0 ﹤0.01%
+6
185 186
187
188 189