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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
4776
– –
-68
4777
$0 ﹤0.01%
84
+80
4778
$0 ﹤0.01%
+40
4779
$0 ﹤0.01%
20
+19
4780
$0 ﹤0.01%
54
4781
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13
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4782
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77
+72
4784
$0 ﹤0.01%
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4785
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4786
$0 ﹤0.01%
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-23,602
4788
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29
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4789
$0 ﹤0.01%
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4790
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$0 ﹤0.01%
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$0 ﹤0.01%
+2
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-5,000
4795
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4797
$0 ﹤0.01%
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4798
$0 ﹤0.01%
6
+4
4799
$0 ﹤0.01%
21
+20
4800
$0 ﹤0.01%
+6
190 191
192
193 194