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
+$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
5001
– –
-75
5002
$0 ﹤0.01%
+6
5003
$0 ﹤0.01%
1
5004
$0 ﹤0.01%
+83
5005
$0 ﹤0.01%
389
+360
5006
$0 ﹤0.01%
+61
5007
$0 ﹤0.01%
44
+41
5008
$0 ﹤0.01%
32
-197
5009
$0 ﹤0.01%
+14
5010
$0 ﹤0.01%
+15
5011
$0 ﹤0.01%
40
5012
$0 ﹤0.01%
10
+9
5013
$0 ﹤0.01%
+1
5014
$0 ﹤0.01%
1
5015
– –
0
5016
$0 ﹤0.01%
+23
5017
$0 ﹤0.01%
10
-60
5018
$0 ﹤0.01%
93
+1
5019
– –
0
5020
$0 ﹤0.01%
+1
5021
$0 ﹤0.01%
+3
5022
– –
-350
5023
$0 ﹤0.01%
43
+39
5024
$0 ﹤0.01%
166
+51
5025
$0 ﹤0.01%
73
+64
199 200
201
202 203