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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
4901
$0 ﹤0.01%
16
+8
4902
$0 ﹤0.01%
+21
4903
$0 ﹤0.01%
+6
4904
$0 ﹤0.01%
+34
4905
$0 ﹤0.01%
+1
4906
$0 ﹤0.01%
14
+12
4907
$0 ﹤0.01%
3
4908
$0 ﹤0.01%
8
+3
4909
$0 ﹤0.01%
1
4910
$0 ﹤0.01%
25
+23
4911
$0 ﹤0.01%
33
+8
4912
– –
-440
4913
$0 ﹤0.01%
+47
4914
$0 ﹤0.01%
9
+8
4915
$0 ﹤0.01%
+22
4916
$0 ﹤0.01%
250
4917
– –
0
4918
$0 ﹤0.01%
10
-380
4919
$0 ﹤0.01%
13
4920
– –
-150
4921
$0 ﹤0.01%
+2
4922
$0 ﹤0.01%
+7
4923
$0 ﹤0.01%
20
4924
– –
0
4925
– –
-32,220
195 196
197
198 199