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
676
$1.77M 0.01%
10,594
+3,711
677
$1.76M 0.01%
33,257
+797
678
$1.76M 0.01%
26,491
-214
679
$1.75M 0.01%
28,586
-355,849
680
$1.74M 0.01%
48,860
+5,118
681
$1.73M 0.01%
76,096
+71,530
682
$1.72M 0.01%
9,750
+4,820
683
$1.72M 0.01%
25,879
+6,366
684
$1.71M 0.01%
45,892
-9,864
685
$1.7M 0.01%
12,360
+4,070
686
$1.7M 0.01%
3,021
+173
687
$1.7M 0.01%
13,172
+1,801
688
$1.7M 0.01%
29,966
-116
689
$1.69M 0.01%
17,546
+1,439
690
$1.68M 0.01%
7,798
+1,100
691
$1.67M 0.01%
39,124
-2,436
692
$1.66M 0.01%
44,672
+149
693
$1.66M 0.01%
31,082
+5,941
694
$1.66M 0.01%
1,838
-46
695
$1.65M 0.01%
34,111
-190
696
$1.65M 0.01%
26,197
-164,843
697
$1.64M 0.01%
27,375
-281,848
698
$1.64M 0.01%
38,348
+11,489
699
$1.64M 0.01%
72,085
-17,723
700
$1.64M 0.01%
30,242
+359
26 27
28
29 30