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
651
$1.93M 0.01%
9,254
-2,042
652
$1.93M 0.01%
19,758
+959
653
$1.93M 0.01%
66,454
+18,634
654
$1.93M 0.01%
23,920
-5,675
655
$1.92M 0.01%
10,446
+1,630
656
$1.92M 0.01%
45,409
+5,316
657
$1.91M 0.01%
7,398
+273
658
$1.91M 0.01%
28,226
+14
659
$1.91M 0.01%
56,831
+43,106
660
$1.9M 0.01%
37,266
-1,370
661
$1.9M 0.01%
13,099
+3,285
662
$1.9M 0.01%
35,492
+3,736
663
$1.89M 0.01%
5,886
+2,136
664
$1.89M 0.01%
55,810
+54,693
665
$1.89M 0.01%
13,382
+661
666
$1.87M 0.01%
7,156
667
$1.85M 0.01%
44,333
-107
668
$1.83M 0.01%
16,610
+885
669
$1.82M 0.01%
285,610
-18,319
670
$1.82M 0.01%
22,573
+2,053
671
$1.81M 0.01%
3,724
+28
672
$1.8M 0.01%
70,981
+20,585
673
$1.78M 0.01%
11,427
+207
674
$1.78M 0.01%
13,168
-1,262
675
$1.77M 0.01%
9,131
+693
25 26
27
28 29