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
51
$72.2M 0.34%
449,630
+100,110
52
$72.2M 0.34%
2,576,316
+392,307
53
$71.1M 0.34%
617,577
-16,781
54
$70.6M 0.33%
1,745,582
+57,462
55
$69.1M 0.33%
341,662
+14,351
56
$68.8M 0.32%
1,321,317
-15,243
57
$65.8M 0.31%
191,271
+5,446
58
$65.8M 0.31%
72,700
+3,838
59
$64.7M 0.3%
522,489
+6,257
60
$64M 0.3%
725,840
-80,262
61
$63.3M 0.3%
1,679,290
+88,957
62
$63M 0.3%
1,092,768
-120,611
63
$62.7M 0.3%
834,910
+49,361
64
$61.9M 0.29%
914,777
-14,961
65
$60.6M 0.29%
306,218
+22,332
66
$59M 0.28%
404,004
+17,364
67
$58.6M 0.28%
223,140
+34,543
68
$58.5M 0.28%
364,487
-34,879
69
$57M 0.27%
311,006
+11,270
70
$56M 0.26%
524,432
-25,923
71
$55.7M 0.26%
1,928,858
+64,333
72
$55.3M 0.26%
658,139
-433,248
73
$53.9M 0.25%
920,855
+45,773
74
$53.7M 0.25%
450,223
-84,360
75
$53.6M 0.25%
1,061,136
-43,724
1 2
3
4 5