We are live on ! Find out more
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
4926
$0 ﹤0.01%
239
+20
4927
– –
-7
4928
$0 ﹤0.01%
71
+67
4929
$0 ﹤0.01%
+13
4930
$0 ﹤0.01%
+36
4931
– –
-216
4932
– –
-17
4933
– –
-573
4934
$0 ﹤0.01%
+3
4935
$0 ﹤0.01%
38
+36
4936
$0 ﹤0.01%
24
+23
4937
$0 ﹤0.01%
+5
4938
– –
-16
4939
$0 ﹤0.01%
80
+79
4940
$0 ﹤0.01%
+24
4941
$0 ﹤0.01%
370
+178
4942
$0 ﹤0.01%
10
4943
– –
-852
4944
– –
-340
4945
$0 ﹤0.01%
+16
4946
$0 ﹤0.01%
19
+16
4947
– –
-145
4948
– –
0
4949
$0 ﹤0.01%
19
+17
4950
$0 ﹤0.01%
+10
196 197
198
199 200