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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
4826
$0 ﹤0.01%
10
+9
4827
$0 ﹤0.01%
29
+28
4828
$0 ﹤0.01%
+12
4829
$0 ﹤0.01%
40
+39
4830
$0 ﹤0.01%
+28
4831
$0 ﹤0.01%
16
+15
4832
$0 ﹤0.01%
3
4833
$0 ﹤0.01%
1
-89
4834
$0 ﹤0.01%
2
4835
– –
-160
4836
$0 ﹤0.01%
+1
4837
$0 ﹤0.01%
324
+133
4838
– –
0
4839
$0 ﹤0.01%
91
+88
4840
– –
0
4841
$0 ﹤0.01%
+1
4842
$0 ﹤0.01%
60
4843
– –
-2
4844
$0 ﹤0.01%
33
4845
$0 ﹤0.01%
1
-39
4846
– –
-73
4847
$0 ﹤0.01%
56
-6
4848
$0 ﹤0.01%
14
+11
4849
$0 ﹤0.01%
8
4850
– –
-3,466
192 193
194
195 196