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
776
$1.3M 0.01%
10,111
+689
777
$1.3M 0.01%
24,861
+17,526
778
$1.29M 0.01%
13,253
+1,239
779
$1.29M 0.01%
12,468
-233
780
$1.29M 0.01%
55,026
+4,136
781
$1.29M 0.01%
5,786
-186
782
$1.28M 0.01%
1,563
+185
783
$1.28M 0.01%
42,406
+28,592
784
$1.28M 0.01%
23,863
+6,773
785
$1.28M 0.01%
14,810
+4,443
786
$1.28M 0.01%
5,689
-230
787
$1.28M 0.01%
+24,369
788
$1.28M 0.01%
9,751
+340
789
$1.27M 0.01%
5,484
+213
790
$1.27M 0.01%
13,277
-106
791
$1.26M 0.01%
11,597
-1,930
792
$1.26M 0.01%
45,122
+845
793
$1.26M 0.01%
9,753
+3,401
794
$1.25M 0.01%
35,539
-7,599
795
$1.24M 0.01%
26,344
-1,998
796
$1.24M 0.01%
17,231
-114,192
797
$1.23M 0.01%
12,500
+345
798
$1.23M 0.01%
9,846
+326
799
$1.23M 0.01%
14,313
-4,664
800
$1.23M 0.01%
16,562
-2,655
30 31
32
33 34