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
476
$3.79M 0.02%
152,797
+20,279
477
$3.78M 0.02%
25,374
+2,098
478
$3.77M 0.02%
148,130
+81,274
479
$3.75M 0.02%
15,484
+1,299
480
$3.72M 0.02%
55,855
-1,069
481
$3.71M 0.02%
+96,422
482
$3.69M 0.02%
26,762
+14,999
483
$3.69M 0.02%
27,925
+114
484
$3.68M 0.02%
106,277
+8,917
485
$3.67M 0.02%
6
486
$3.67M 0.02%
48,448
-155
487
$3.65M 0.02%
50,717
+13,783
488
$3.65M 0.02%
44,796
-1,055
489
$3.64M 0.02%
61,119
-117
490
$3.62M 0.02%
84,357
+11,659
491
$3.61M 0.02%
46,113
+786
492
$3.6M 0.02%
77,083
+4,279
493
$3.59M 0.02%
35,526
+2,090
494
$3.58M 0.02%
101,233
-36,001
495
$3.54M 0.02%
45,350
-1,407
496
$3.54M 0.02%
101,057
+7,214
497
$3.52M 0.02%
146,937
-3,481
498
$3.48M 0.02%
142,300
-448
499
$3.48M 0.02%
48,254
+1,501
500
$3.46M 0.02%
129,770
+5,568
18 19
20
21 22