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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
5001
– –
0
5002
$0 ﹤0.01%
+1
5003
$0 ﹤0.01%
+3
5004
– –
-350
5005
$0 ﹤0.01%
43
+39
5006
$0 ﹤0.01%
166
+51
5007
$0 ﹤0.01%
73
+64
5008
$0 ﹤0.01%
+20
5009
$0 ﹤0.01%
41
5010
$0 ﹤0.01%
+3
5011
$0 ﹤0.01%
219
5012
$0 ﹤0.01%
+17
5013
$0 ﹤0.01%
+23
5014
– –
-3,500
5015
$0 ﹤0.01%
1
5016
$0 ﹤0.01%
9
5017
$0 ﹤0.01%
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5018
$0 ﹤0.01%
48
+44
5019
– –
-30
5020
$0 ﹤0.01%
303
+289
5021
$0 ﹤0.01%
+97
5022
$0 ﹤0.01%
11
+8
5023
– –
0
5024
$0 ﹤0.01%
+12
5025
$0 ﹤0.01%
28
+24
199 200
201
202 203