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
+$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%
42
+40
5077
$0 ﹤0.01%
10
5078
– –
-183
5079
$0 ﹤0.01%
130
-850
5080
– –
-322
5081
$0 ﹤0.01%
+19
5082
$0 ﹤0.01%
1
-10,565
5083
$0 ﹤0.01%
+9
5084
– –
-6
5085
$0 ﹤0.01%
99
+1
5086
– –
-109
5087
$0 ﹤0.01%
1
-200
5088
$0 ﹤0.01%
32
+29
5089
$0 ﹤0.01%
+7
5090
$0 ﹤0.01%
12
+9
5091
– –
-180
5092
$0 ﹤0.01%
5
+4
5093
– –
-30
5094
$0 ﹤0.01%
303
+289
5095
$0 ﹤0.01%
11
+8
5096
– –
0
5097
$0 ﹤0.01%
+12
5098
$0 ﹤0.01%
28
+24
5099
$0 ﹤0.01%
+13
5100
$0 ﹤0.01%
70
+29
201 202 203
204
205