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
951
$886K ﹤0.01%
16,088
+532
952
$886K ﹤0.01%
8,415
+631
953
$886K ﹤0.01%
1,635
-50
954
$885K ﹤0.01%
13,937
-1,475
955
$885K ﹤0.01%
33,190
-2,493
956
$885K ﹤0.01%
16,319
+11,917
957
$885K ﹤0.01%
30,961
+1,764
958
$885K ﹤0.01%
11,285
+763
959
$884K ﹤0.01%
18,625
+754
960
$884K ﹤0.01%
7,016
-103,916
961
$877K ﹤0.01%
22,775
-774
962
$877K ﹤0.01%
56,103
-389
963
$876K ﹤0.01%
19,869
+13,621
964
$873K ﹤0.01%
3,765
+62
965
$873K ﹤0.01%
625
+43
966
$872K ﹤0.01%
20,104
+1,744
967
$871K ﹤0.01%
62,646
+17,868
968
$870K ﹤0.01%
21,005
+2,577
969
$868K ﹤0.01%
7,517
+3,872
970
$867K ﹤0.01%
34,623
-3,657
971
$865K ﹤0.01%
21,149
+20,365
972
$865K ﹤0.01%
6,207
+855
973
$865K ﹤0.01%
2,896
+510
974
$863K ﹤0.01%
23,860
-2,130
975
$857K ﹤0.01%
10,464
+1
37 38
39
40 41