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
4851
$0 ﹤0.01%
5
-34
4852
$0 ﹤0.01%
1
4853
$0 ﹤0.01%
2
4854
$0 ﹤0.01%
20
-305
4855
$0 ﹤0.01%
3
4856
– –
-1,993
4857
$0 ﹤0.01%
+232
4858
$0 ﹤0.01%
+31
4859
– –
-5
4860
$0 ﹤0.01%
1
4861
– –
-17
4862
$0 ﹤0.01%
12
4863
– –
-650
4864
$0 ﹤0.01%
+6
4865
$0 ﹤0.01%
10
+9
4866
$0 ﹤0.01%
29
+28
4867
$0 ﹤0.01%
+12
4868
$0 ﹤0.01%
40
+39
4869
$0 ﹤0.01%
+28
4870
$0 ﹤0.01%
16
+15
4871
$0 ﹤0.01%
3
4872
$0 ﹤0.01%
1
-89
4873
$0 ﹤0.01%
2
4874
– –
-160
4875
$0 ﹤0.01%
+1
193 194
195
196 197