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
551
$2.83M 0.01%
134,844
+2,481
552
$2.81M 0.01%
10,436
+3,051
553
$2.81M 0.01%
36,722
-3,287
554
$2.79M 0.01%
24,173
-35,715
555
$2.77M 0.01%
32,896
+709
556
$2.76M 0.01%
52,487
-12,578
557
$2.75M 0.01%
57,367
-12,719
558
$2.75M 0.01%
67,581
+3,910
559
$2.74M 0.01%
111,132
-10,386
560
$2.72M 0.01%
45,062
-783
561
$2.71M 0.01%
101,844
-37,922
562
$2.7M 0.01%
60,354
-11,154
563
$2.69M 0.01%
19,641
+544
564
$2.69M 0.01%
98,002
-9,039
565
$2.68M 0.01%
11,898
+509
566
$2.67M 0.01%
5,954
-188
567
$2.67M 0.01%
40,209
-10,491
568
$2.67M 0.01%
74,648
-105
569
$2.65M 0.01%
27,355
+4,177
570
$2.65M 0.01%
63,938
-1,671,379
571
$2.62M 0.01%
150,988
-13,522
572
$2.6M 0.01%
5,966
-394
573
$2.58M 0.01%
10,862
+17
574
$2.57M 0.01%
44,987
-35,392
575
$2.54M 0.01%
22,600
+1,107
21 22
23
24 25