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
501
$3.46M 0.02%
96,173
+82,579
502
$3.44M 0.02%
+150,931
503
$3.43M 0.02%
58,294
+7,576
504
$3.42M 0.02%
13,425
+2,365
505
$3.42M 0.02%
40,639
+1,668
506
$3.38M 0.02%
16,886
-1,962
507
$3.38M 0.02%
83,776
+2,350
508
$3.34M 0.02%
34,546
+4,873
509
$3.33M 0.02%
114,380
+235
510
$3.32M 0.02%
71,643
+16,548
511
$3.29M 0.02%
18,991
-1,911
512
$3.29M 0.02%
31,449
+8,233
513
$3.29M 0.02%
83,779
+54,776
514
$3.29M 0.02%
17,807
-136
515
$3.29M 0.02%
23,268
+203
516
$3.26M 0.02%
105,705
+12,565
517
$3.25M 0.02%
97,267
+2,313
518
$3.24M 0.02%
135,117
-4,451
519
$3.22M 0.02%
45,065
+1,160
520
$3.17M 0.02%
5,333
+477
521
$3.17M 0.01%
9,867
+937
522
$3.17M 0.01%
36,872
+1,361
523
$3.15M 0.01%
8,046
+97
524
$3.12M 0.01%
60,054
+41,312
525
$3.1M 0.01%
135,363
-54,331
19 20
21
22 23