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
926
$944K ﹤0.01%
42,781
+5,163
927
$944K ﹤0.01%
9,181
+568
928
$943K ﹤0.01%
4,395
-939
929
$943K ﹤0.01%
6,849
+2,185
930
$940K ﹤0.01%
25,755
+687
931
$933K ﹤0.01%
8,435
+5,475
932
$932K ﹤0.01%
33,670
+55
933
$928K ﹤0.01%
7,957
+2,193
934
$925K ﹤0.01%
23,975
-2,466
935
$925K ﹤0.01%
24,370
+321
936
$924K ﹤0.01%
11,843
+3,094
937
$921K ﹤0.01%
18,046
+1,002
938
$921K ﹤0.01%
6,659
+896
939
$916K ﹤0.01%
58,107
+19,157
940
$915K ﹤0.01%
12,197
-1,273
941
$910K ﹤0.01%
7,711
+500
942
$910K ﹤0.01%
30,493
+1,698
943
$908K ﹤0.01%
44,470
+8,409
944
$907K ﹤0.01%
1,758
+567
945
$898K ﹤0.01%
11,760
+490
946
$896K ﹤0.01%
5,957
+211
947
$895K ﹤0.01%
26,978
-224
948
$893K ﹤0.01%
8,929
+160
949
$893K ﹤0.01%
25,874
-2,850
950
$889K ﹤0.01%
14,166
-550
36 37
38
39 40