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
601
$2.35M 0.01%
22,508
-2,095
602
$2.35M 0.01%
7,631
+374
603
$2.34M 0.01%
53,393
-1,679
604
$2.33M 0.01%
109,696
+10,295
605
$2.33M 0.01%
46,347
-448
606
$2.31M 0.01%
73,315
-9,707
607
$2.31M 0.01%
46,501
+9,272
608
$2.31M 0.01%
113,662
+11,564
609
$2.3M 0.01%
38,294
+16,428
610
$2.3M 0.01%
47,280
+4,724
611
$2.29M 0.01%
16,724
-449
612
$2.28M 0.01%
64,053
-757
613
$2.27M 0.01%
48,883
+9,630
614
$2.27M 0.01%
7,571
+593
615
$2.27M 0.01%
37,301
-78,667
616
$2.26M 0.01%
25,708
+502
617
$2.26M 0.01%
11,446
+642
618
$2.25M 0.01%
46,902
+24,367
619
$2.25M 0.01%
46,024
+21,488
620
$2.25M 0.01%
7,542
+598
621
$2.22M 0.01%
43,401
-8,186
622
$2.19M 0.01%
54,496
+2,846
623
$2.18M 0.01%
88,795
+9,050
624
$2.15M 0.01%
12,349
+340
625
$2.15M 0.01%
25,697
-1,318
23 24
25
26 27