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
976
$857K ﹤0.01%
10,213
-732
977
$855K ﹤0.01%
11,383
-1,271
978
$854K ﹤0.01%
+24,962
979
$853K ﹤0.01%
4,974
-425
980
$852K ﹤0.01%
9,561
-797
981
$849K ﹤0.01%
3,492
+1,770
982
$848K ﹤0.01%
21,827
-822
983
$847K ﹤0.01%
5,596
+211
984
$847K ﹤0.01%
29,629
-2,324
985
$846K ﹤0.01%
25,324
+5,668
986
$843K ﹤0.01%
56,258
+53,410
987
$839K ﹤0.01%
11,687
+1,867
988
$839K ﹤0.01%
41,866
+729
989
$838K ﹤0.01%
49,436
+37,443
990
$836K ﹤0.01%
39,713
+725
991
$834K ﹤0.01%
21,534
+14,053
992
$833K ﹤0.01%
5,643
+197
993
$831K ﹤0.01%
43,355
+893
994
$830K ﹤0.01%
2,820
+43
995
$830K ﹤0.01%
10,655
+239
996
$829K ﹤0.01%
11,681
+1,509
997
$829K ﹤0.01%
11,852
998
$829K ﹤0.01%
17,806
+2,708
999
$825K ﹤0.01%
13,209
+10,478
1000
$824K ﹤0.01%
2,258
+1,407
38 39
40
41 42