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
76
$53.3M 0.25%
601,901
-219,558
77
$53M 0.25%
446,205
+134,199
78
$51M 0.24%
525,658
-32,662
79
$50.3M 0.24%
98,771
+10,946
80
$50.2M 0.24%
1,264,165
+1,252,313
81
$49.8M 0.23%
2,817,711
-156,506
82
$49.4M 0.23%
1,197,326
+21,422
83
$49.4M 0.23%
1,057,999
-63,937
84
$49.3M 0.23%
1,037,710
+12,708
85
$48.9M 0.23%
780,721
+13,747
86
$48.6M 0.23%
1,130,828
-31,980
87
$48.1M 0.23%
701,588
-49,283
88
$47.4M 0.22%
1,022,715
+88,471
89
$47.4M 0.22%
+2,087,535
90
$46.9M 0.22%
1,187,593
-188,436
91
$46.7M 0.22%
330,760
+17,446
92
$46.7M 0.22%
1,434,187
-5,945
93
$46.6M 0.22%
1,713,002
+1,330,135
94
$46.6M 0.22%
1,026,537
+240,768
95
$46.2M 0.22%
1,053,257
+42,931
96
$46.2M 0.22%
1,581,473
+335,604
97
$45.6M 0.22%
2,386,254
-22,252
98
$45M 0.21%
1,000,731
+75,244
99
$44.8M 0.21%
1,010,995
+21,057
100
$43.9M 0.21%
51,613
+2,791
2 3
4
5 6