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
+$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
4851
$0 ﹤0.01%
3
+2
4852
– –
-16
4853
– –
-2
4854
$0 ﹤0.01%
8
-100
4855
$0 ﹤0.01%
3
4856
$0 ﹤0.01%
+8
4857
$0 ﹤0.01%
+54
4858
$0 ﹤0.01%
500
4859
– –
-2,303
4860
$0 ﹤0.01%
31
4861
$0 ﹤0.01%
+1
4862
$0 ﹤0.01%
+16
4863
$0 ﹤0.01%
67
+65
4864
$0 ﹤0.01%
16
+8
4865
$0 ﹤0.01%
+21
4866
$0 ﹤0.01%
+34
4867
$0 ﹤0.01%
+1
4868
$0 ﹤0.01%
14
+12
4869
$0 ﹤0.01%
3
4870
$0 ﹤0.01%
8
+3
4871
$0 ﹤0.01%
1
4872
$0 ﹤0.01%
+4
4873
$0 ﹤0.01%
+19
4874
$0 ﹤0.01%
9
+8
4875
$0 ﹤0.01%
+7
193 194
195
196 197