We are live on ! Find out more
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
5076
$0 ﹤0.01%
28
-3,685
5077
$0 ﹤0.01%
25
-79
5078
$0 ﹤0.01%
10
+9
5079
$0 ﹤0.01%
+6
5080
$0 ﹤0.01%
1
5081
$0 ﹤0.01%
+6
5082
– –
-1,765
5083
$0 ﹤0.01%
37
+29
5084
$0 ﹤0.01%
17
+16
5085
– –
-1,250
5086
– –
-46
5087
– –
-48,316
5088
– –
-1,196
5089
– –
-118
5090
– –
-1,000
5091
$0 ﹤0.01%
20
+19
5092
– –
-2,673
5093
– –
-857
5094
– –
-2
5095
$0 ﹤0.01%
+53
5096
$0 ﹤0.01%
+9
5097
$0 ﹤0.01%
43
+38
5098
$0 ﹤0.01%
+3
5099
$0 ﹤0.01%
40
5100
$0 ﹤0.01%
+19
201 202 203
204
205