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
851
$1.07M 0.01%
388,706
+61
852
$1.07M 0.01%
15,576
-2,005
853
$1.07M 0.01%
12,244
-1,336
854
$1.07M 0.01%
20,968
+1,282
855
$1.07M 0.01%
22,479
+3,332
856
$1.06M 0.01%
30,134
+29,849
857
$1.06M 0.01%
15,485
+3,846
858
$1.06M 0.01%
28,433
-3,743
859
$1.06M 0.01%
16,242
+1,360
860
$1.05M 0.01%
7,619
+431
861
$1.05M 0.01%
11,588
+459
862
$1.05M ﹤0.01%
2,716
-54
863
$1.05M ﹤0.01%
13,759
+1,143
864
$1.04M ﹤0.01%
6,622
-32
865
$1.03M ﹤0.01%
6,350
+2,138
866
$1.03M ﹤0.01%
20,557
-1,887
867
$1.02M ﹤0.01%
5,039
+1,193
868
$1.02M ﹤0.01%
7,487
-737
869
$1.02M ﹤0.01%
10,455
+4,341
870
$1.02M ﹤0.01%
4,218
+415
871
$1.02M ﹤0.01%
5,804
+4,224
872
$1.02M ﹤0.01%
17,662
+8,238
873
$1.01M ﹤0.01%
16,707
+1,085
874
$1.01M ﹤0.01%
342
+7
875
$1.01M ﹤0.01%
15,813
+6,927
33 34
35
36 37