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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
4801
$0 ﹤0.01%
17
+16
4802
$0 ﹤0.01%
+9
4803
$0 ﹤0.01%
33
+30
4804
$0 ﹤0.01%
+49
4805
– –
0
4806
$0 ﹤0.01%
76
+43
4807
$0 ﹤0.01%
135
+78
4808
– –
-61
4809
$0 ﹤0.01%
+27
4810
$0 ﹤0.01%
10
+9
4811
$0 ﹤0.01%
+8
4812
$0 ﹤0.01%
5
-34
4813
$0 ﹤0.01%
2
4814
$0 ﹤0.01%
2
4815
$0 ﹤0.01%
20
-305
4816
$0 ﹤0.01%
3
4817
– –
-1,993
4818
$0 ﹤0.01%
+23
4819
$0 ﹤0.01%
+31
4820
– –
-5
4821
$0 ﹤0.01%
1
4822
– –
-17
4823
$0 ﹤0.01%
12
4824
– –
-650
4825
$0 ﹤0.01%
+6
191 192
193
194 195