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
751
$1.4M 0.01%
6,251
-899
752
$1.39M 0.01%
30,830
+19,649
753
$1.39M 0.01%
7,041
+522
754
$1.38M 0.01%
9,080
+1,621
755
$1.38M 0.01%
50,942
-149
756
$1.37M 0.01%
5,388
+469
757
$1.36M 0.01%
43,406
+1,954
758
$1.35M 0.01%
3,198
+108
759
$1.34M 0.01%
21,355
+7,666
760
$1.34M 0.01%
3,134
+6
761
$1.34M 0.01%
35,831
-33
762
$1.33M 0.01%
50,314
+31,992
763
$1.32M 0.01%
5,013
-1,212
764
$1.32M 0.01%
16,860
+234
765
$1.32M 0.01%
21,108
-891
766
$1.32M 0.01%
24,469
-677
767
$1.32M 0.01%
5,126
+50
768
$1.31M 0.01%
37,998
+10,003
769
$1.31M 0.01%
37,501
+2,195
770
$1.31M 0.01%
61,979
+18,308
771
$1.31M 0.01%
7,189
+3,798
772
$1.3M 0.01%
17,776
+7,294
773
$1.3M 0.01%
10,637
-445
774
$1.3M 0.01%
5,810
+162
775
$1.3M 0.01%
28,881
-7,654
29 30
31
32 33