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
4876
$0 ﹤0.01%
324
+133
4877
– –
0
4878
$0 ﹤0.01%
91
+88
4879
– –
0
4880
$0 ﹤0.01%
9
+4
4881
$0 ﹤0.01%
60
4882
– –
-2
4883
$0 ﹤0.01%
+9
4884
$0 ﹤0.01%
67
4885
$0 ﹤0.01%
77
4886
$0 ﹤0.01%
268
+191
4887
$0 ﹤0.01%
23
+20
4888
$0 ﹤0.01%
+98
4889
$0 ﹤0.01%
76
+72
4890
– –
-1,000
4891
$0 ﹤0.01%
48
+16
4892
– –
-75
4893
$0 ﹤0.01%
+6
4894
$0 ﹤0.01%
1
4895
$0 ﹤0.01%
+83
4896
$0 ﹤0.01%
389
+360
4897
$0 ﹤0.01%
+61
4898
$0 ﹤0.01%
44
+41
4899
$0 ﹤0.01%
32
-197
4900
$0 ﹤0.01%
+14
194 195
196
197 198