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
701
$1.64M 0.01%
32,764
+6,338
702
$1.62M 0.01%
97,721
+44,405
703
$1.62M 0.01%
12,240
+2,959
704
$1.61M 0.01%
12,187
-158,120
705
$1.61M 0.01%
29,720
-93
706
$1.61M 0.01%
32,375
+21,419
707
$1.6M 0.01%
40,917
+13,641
708
$1.58M 0.01%
7,368
-235
709
$1.58M 0.01%
9,921
-896
710
$1.55M 0.01%
14,915
+1,194
711
$1.55M 0.01%
63,402
-7,154
712
$1.54M 0.01%
38,795
-1,479
713
$1.53M 0.01%
34,822
+16,142
714
$1.53M 0.01%
20,786
+8,723
715
$1.53M 0.01%
25,903
+9,003
716
$1.53M 0.01%
13,036
+1,527
717
$1.52M 0.01%
+8,888
718
$1.52M 0.01%
79,138
+10,440
719
$1.52M 0.01%
25,151
+8,628
720
$1.52M 0.01%
26,098
-1,763
721
$1.52M 0.01%
6,085
-406
722
$1.5M 0.01%
17,821
-2,167
723
$1.5M 0.01%
34,060
+1,984
724
$1.49M 0.01%
21,362
+5,601
725
$1.49M 0.01%
86,774
+196
27 28
29
30 31