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
901
$978K ﹤0.01%
16,866
+9,981
902
$976K ﹤0.01%
8,793
-1,058
903
$975K ﹤0.01%
20,169
-29,750
904
$975K ﹤0.01%
27,868
-638
905
$971K ﹤0.01%
6,303
+311
906
$971K ﹤0.01%
8,622
+3,540
907
$970K ﹤0.01%
31,410
+20,699
908
$968K ﹤0.01%
67,460
-3,739
909
$968K ﹤0.01%
45,226
-66,078
910
$967K ﹤0.01%
13,798
911
$967K ﹤0.01%
2,287
+1,541
912
$965K ﹤0.01%
20,262
+1,091
913
$964K ﹤0.01%
12,989
+874
914
$964K ﹤0.01%
13,392
+3,254
915
$963K ﹤0.01%
10,126
-1,094
916
$963K ﹤0.01%
3,871
+1,191
917
$962K ﹤0.01%
23,629
-2,712
918
$957K ﹤0.01%
2,323
+649
919
$955K ﹤0.01%
20,246
+7,307
920
$953K ﹤0.01%
19,706
-29,180
921
$953K ﹤0.01%
8,779
+17
922
$948K ﹤0.01%
30,231
-4,055
923
$946K ﹤0.01%
5,184
+2,430
924
$945K ﹤0.01%
5,002
-556
925
$944K ﹤0.01%
28,949
-2,125
35 36
37
38 39