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
26
$166M 0.78%
304,206
+29,634
27
$163M 0.77%
892,834
+94,669
28
$162M 0.76%
432,123
+6,783
29
$161M 0.76%
1,623,109
-61,520
30
$161M 0.76%
3,037,297
-1,973,094
31
$143M 0.68%
3,454,239
+1,256,400
32
$135M 0.64%
2,281,458
-43,347
33
$113M 0.53%
225,051
+8,181
34
$106M 0.5%
1,988,620
+872,030
35
$106M 0.5%
1,159,450
-10,488
36
$105M 0.5%
258,330
+4,148
37
$104M 0.49%
461,741
+6,497
38
$99.8M 0.47%
511,891
-323,748
39
$98.7M 0.47%
1,038,645
+32,110
40
$98.6M 0.46%
1,739,888
+534,547
41
$94M 0.44%
1,800,112
+132,357
42
$93.4M 0.44%
3,228,381
+951,916
43
$92.4M 0.44%
976,174
-10,363
44
$90.4M 0.43%
1,043,406
+35,705
45
$87.8M 0.41%
2,469,126
-226,161
46
$87.4M 0.41%
3,370,389
-268,635
47
$80.9M 0.38%
956,096
-66,332
48
$75.4M 0.36%
457,136
+6,841
49
$73.6M 0.35%
1,649,549
-86,236
50
$72.4M 0.34%
679,503
+223,941
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