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
576
$2.52M 0.01%
94,871
+32,989
577
$2.52M 0.01%
32,717
+3,020
578
$2.51M 0.01%
40,079
+8,129
579
$2.51M 0.01%
137,361
-31,830
580
$2.49M 0.01%
27,909
+288
581
$2.49M 0.01%
109,646
+12,135
582
$2.47M 0.01%
86,863
+1,406
583
$2.46M 0.01%
12,302
+3,020
584
$2.45M 0.01%
2,971
+266
585
$2.44M 0.01%
105,066
+26,506
586
$2.44M 0.01%
96,345
+27,252
587
$2.42M 0.01%
193,082
-10,954
588
$2.42M 0.01%
12,439
-389
589
$2.42M 0.01%
56,871
+2,236
590
$2.41M 0.01%
+95,796
591
$2.41M 0.01%
49,531
+36,597
592
$2.41M 0.01%
22,721
+21,462
593
$2.39M 0.01%
181,652
+3,429
594
$2.39M 0.01%
18,051
-3,299
595
$2.38M 0.01%
36,672
-7,285
596
$2.37M 0.01%
62,549
-1,619
597
$2.37M 0.01%
39,270
+11,581
598
$2.36M 0.01%
2,247
+49
599
$2.36M 0.01%
25,516
-3
600
$2.35M 0.01%
62,676
-14,787
22 23
24
25 26