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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
4676
– –
-24,349
4677
– –
-16
4678
– –
-17
4679
– –
-1
4680
$0 ﹤0.01%
+7
4681
– –
-1,172
4682
$0 ﹤0.01%
1,000
-34,000
4683
$0 ﹤0.01%
+426
4684
$0 ﹤0.01%
22
+17
4685
– –
-92
4686
$0 ﹤0.01%
+1
4687
– –
-2
4688
$0 ﹤0.01%
77
-1,058
4689
$0 ﹤0.01%
+25
4690
– –
-2
4691
– –
0
4692
$0 ﹤0.01%
10
-2,093
4693
$0 ﹤0.01%
+30
4694
$0 ﹤0.01%
+11
4695
$0 ﹤0.01%
+8
4696
$0 ﹤0.01%
+11
4697
$0 ﹤0.01%
6
4698
– –
0
4699
$0 ﹤0.01%
14
+13
4700
$0 ﹤0.01%
7
+6
186 187
188
189 190