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
4926
– –
-341
4927
$0 ﹤0.01%
1
4928
$0 ﹤0.01%
1
-39
4929
– –
-73
4930
$0 ﹤0.01%
56
-6
4931
$0 ﹤0.01%
14
+11
4932
$0 ﹤0.01%
8
4933
– –
-3,466
4934
$0 ﹤0.01%
19
+18
4935
$0 ﹤0.01%
+6
4936
– –
-100
4937
$0 ﹤0.01%
1
4938
$0 ﹤0.01%
+14
4939
– –
-72
4940
$0 ﹤0.01%
+13
4941
– –
-1,064
4942
$0 ﹤0.01%
9
+8
4943
– –
-353
4944
$0 ﹤0.01%
+10
4945
– –
-108
4946
$0 ﹤0.01%
29
+27
4947
$0 ﹤0.01%
41
+37
4948
$0 ﹤0.01%
14
+11
4949
$0 ﹤0.01%
26
+24
4950
$0 ﹤0.01%
11
+10
196 197
198
199 200