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
726
$1.48M 0.01%
32,341
-3,378
727
$1.47M 0.01%
11,338
-380
728
$1.47M 0.01%
37,765
-3,529
729
$1.47M 0.01%
40,699
+17,718
730
$1.47M 0.01%
3,121
-458
731
$1.46M 0.01%
64,538
+18,424
732
$1.46M 0.01%
29,101
-3,371
733
$1.45M 0.01%
11,953
-1,854
734
$1.45M 0.01%
21,248
-6,423
735
$1.44M 0.01%
24,499
-458
736
$1.44M 0.01%
6,596
+829
737
$1.44M 0.01%
60,035
-7,869
738
$1.44M 0.01%
14,773
+2,335
739
$1.43M 0.01%
55,533
+8,882
740
$1.43M 0.01%
11,528
+156
741
$1.42M 0.01%
45,955
+1,278
742
$1.42M 0.01%
19,923
-105
743
$1.41M 0.01%
29,958
-38,793
744
$1.41M 0.01%
5,399
+4
745
$1.41M 0.01%
2,391
+1,148
746
$1.41M 0.01%
8,736
-186
747
$1.4M 0.01%
6,640
+1,163
748
$1.4M 0.01%
854
+100
749
$1.4M 0.01%
13,942
+1,698
750
$1.4M 0.01%
25,404
-3,270
28 29
30
31 32