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
626
$2.15M 0.01%
25,948
-20
627
$2.15M 0.01%
45,692
+45,115
628
$2.15M 0.01%
+80,259
629
$2.15M 0.01%
17,041
+511
630
$2.13M 0.01%
18,998
+1,952
631
$2.13M 0.01%
6,483
+697
632
$2.11M 0.01%
21,230
-3,880
633
$2.1M 0.01%
58,189
+467
634
$2.08M 0.01%
80,169
-19,174
635
$2.08M 0.01%
8,693
+10
636
$2.08M 0.01%
8,908
+1,143
637
$2.06M 0.01%
18,300
+6,946
638
$2.06M 0.01%
+67,647
639
$2.04M 0.01%
28,364
-772
640
$2.04M 0.01%
52,608
+2,800
641
$2.04M 0.01%
29,040
-1,155
642
$2.03M 0.01%
24,830
+1,410
643
$2.03M 0.01%
63,664
+59,293
644
$2.03M 0.01%
4,017
+330
645
$1.98M 0.01%
1,939
+70
646
$1.98M 0.01%
16,677
+1,069
647
$1.97M 0.01%
36,923
+3,838
648
$1.97M 0.01%
20,289
+2,604
649
$1.96M 0.01%
17,826
-2,035
650
$1.95M 0.01%
12,868
+1,194
24 25
26
27 28