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
451
$4.25M 0.02%
27,930
+653
452
$4.25M 0.02%
98,696
-8,881
453
$4.24M 0.02%
42,252
+1,841
454
$4.23M 0.02%
93,074
-22,107
455
$4.2M 0.02%
17,724
-549
456
$4.19M 0.02%
30,680
-691
457
$4.18M 0.02%
26,858
-5,216
458
$4.18M 0.02%
65,804
+8,549
459
$4.14M 0.02%
40,490
-2,314
460
$4.09M 0.02%
62,362
+35,823
461
$4.09M 0.02%
75,493
+2,159
462
$4.06M 0.02%
153,089
+3,034
463
$4.06M 0.02%
13,815
+8,035
464
$4.05M 0.02%
83,395
+62,231
465
$4.03M 0.02%
86,741
-168,334
466
$4.02M 0.02%
76,072
+2,037
467
$4M 0.02%
85,552
+28,653
468
$4M 0.02%
63,333
-617
469
$3.99M 0.02%
61,648
-551
470
$3.98M 0.02%
201,469
-8,500
471
$3.95M 0.02%
66,806
-4,179
472
$3.9M 0.02%
6,770
+235
473
$3.83M 0.02%
31,674
-2,028
474
$3.83M 0.02%
21,880
+1,492
475
$3.79M 0.02%
58,315
+46,198
17 18
19
20 21