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
826
$1.14M 0.01%
14,493
+1,717
827
$1.13M 0.01%
22,969
+13,290
828
$1.13M 0.01%
48,260
+3,432
829
$1.13M 0.01%
886
+39
830
$1.13M 0.01%
11,536
+7,254
831
$1.13M 0.01%
18,824
-1,558
832
$1.12M 0.01%
8,193
+188
833
$1.11M 0.01%
38,875
+1,917
834
$1.11M 0.01%
15,873
+2,440
835
$1.11M 0.01%
7,485
-982
836
$1.11M 0.01%
8,078
-1,133
837
$1.11M 0.01%
37,664
+2,487
838
$1.11M 0.01%
14,830
-1,343
839
$1.11M 0.01%
49,223
+28,505
840
$1.11M 0.01%
22,554
+1,039
841
$1.1M 0.01%
8,110
+161
842
$1.1M 0.01%
12,459
+1,861
843
$1.1M 0.01%
17,667
-2,458
844
$1.1M 0.01%
7,212
-18
845
$1.09M 0.01%
5,707
+524
846
$1.09M 0.01%
15,716
+564
847
$1.09M 0.01%
30,955
+8,624
848
$1.09M 0.01%
7,487
+2,090
849
$1.07M 0.01%
7,835
+99
850
$1.07M 0.01%
17,292
32 33
34
35 36