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
876
$1.01M ﹤0.01%
21,045
+7,806
877
$1.01M ﹤0.01%
59,088
878
$1M ﹤0.01%
15,580
+721
879
$1M ﹤0.01%
2,481
+38
880
$1M ﹤0.01%
13,294
+3,165
881
$1M ﹤0.01%
12,897
+3,502
882
$999K ﹤0.01%
19,562
+2,588
883
$999K ﹤0.01%
5,955
-721
884
$998K ﹤0.01%
17,811
+1,138
885
$996K ﹤0.01%
46,540
-5,127
886
$995K ﹤0.01%
13,018
-1,239
887
$995K ﹤0.01%
23,773
-3,012
888
$994K ﹤0.01%
61,300
+13,248
889
$993K ﹤0.01%
72,412
+45,924
890
$991K ﹤0.01%
8,388
+3,669
891
$986K ﹤0.01%
17,902
-3,951
892
$985K ﹤0.01%
38,620
+576
893
$984K ﹤0.01%
50,185
+10,305
894
$984K ﹤0.01%
29,142
+4,876
895
$983K ﹤0.01%
5,531
+2,738
896
$982K ﹤0.01%
22,720
-1,055
897
$981K ﹤0.01%
19,786
+171
898
$981K ﹤0.01%
9,211
-1,148
899
$980K ﹤0.01%
22,995
-588
900
$980K ﹤0.01%
39,967
+2,057
34 35
36
37 38