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
801
$1.22M 0.01%
26,698
802
$1.22M 0.01%
2,540
-701
803
$1.22M 0.01%
1,612
+175
804
$1.21M 0.01%
9,669
+658
805
$1.21M 0.01%
22,386
+22,199
806
$1.21M 0.01%
17,021
+98
807
$1.2M 0.01%
+35,236
808
$1.2M 0.01%
9,535
+315
809
$1.2M 0.01%
15,540
-2,400
810
$1.2M 0.01%
19,499
-4,471
811
$1.2M 0.01%
3,803
+559
812
$1.19M 0.01%
23,555
+5,150
813
$1.19M 0.01%
6,922
+2,505
814
$1.19M 0.01%
3,175
+552
815
$1.18M 0.01%
4,395
+252
816
$1.18M 0.01%
72,390
+2,121
817
$1.18M 0.01%
38,143
+1,633
818
$1.17M 0.01%
39,350
+17,769
819
$1.16M 0.01%
39,558
+1,720
820
$1.15M 0.01%
62,567
+13,619
821
$1.14M 0.01%
58,293
+58,225
822
$1.14M 0.01%
16,839
-1,979
823
$1.14M 0.01%
4,622
+1,035
824
$1.14M 0.01%
29,701
+203
825
$1.14M 0.01%
17,210
-1,825
31 32
33
34 35