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
526
$3.08M 0.01%
28,799
-106,648
527
$3.08M 0.01%
52,226
+7,825
528
$3.08M 0.01%
45,713
-1,313
529
$3.07M 0.01%
16,066
+1,208
530
$3.02M 0.01%
77,299
-8,417
531
$3.02M 0.01%
36,526
+10,537
532
$3.02M 0.01%
14,328
+13,518
533
$3.02M 0.01%
33,427
-27,718
534
$3.01M 0.01%
6,414
+374
535
$2.98M 0.01%
64,695
+9,313
536
$2.98M 0.01%
32,552
+8,828
537
$2.95M 0.01%
25,929
+3,671
538
$2.95M 0.01%
39,767
-1,294
539
$2.93M 0.01%
41,992
+192
540
$2.91M 0.01%
70,357
-11,724
541
$2.89M 0.01%
4,471
-266
542
$2.89M 0.01%
80,624
-4,848
543
$2.87M 0.01%
19,901
+888
544
$2.87M 0.01%
15,618
-8,232
545
$2.86M 0.01%
16,489
+1,398
546
$2.86M 0.01%
37,961
-3,744
547
$2.85M 0.01%
18,195
+3,144
548
$2.85M 0.01%
10,283
+1,225
549
$2.85M 0.01%
7,370
+443
550
$2.83M 0.01%
135,776
+3,033
20 21
22
23 24