Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
4851
– –
-10
4852
$0 ﹤0.01%
101
+99
4853
– –
-146
4854
$0 ﹤0.01%
7
+3
4855
– –
-285
4856
– –
-400
4857
$0 ﹤0.01%
2
4858
$0 ﹤0.01%
36
+32
4859
$0 ﹤0.01%
153
-40
4860
$0 ﹤0.01%
41
+35
4861
$0 ﹤0.01%
9
4862
$0 ﹤0.01%
5
+2
4863
$0 ﹤0.01%
215
-274
4864
$0 ﹤0.01%
+1
4865
$0 ﹤0.01%
1
-25
4866
$0 ﹤0.01%
10
4867
– –
-138
4868
$0 ﹤0.01%
28
-3,685
4869
$0 ﹤0.01%
25
-79
4870
$0 ﹤0.01%
10
+9
4871
$0 ﹤0.01%
1
4872
$0 ﹤0.01%
+6
4873
– –
-1,765
4874
$0 ﹤0.01%
37
+29
4875
$0 ﹤0.01%
17
+16
193 194
195
196 197