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
1001
$823K ﹤0.01%
17,759
+14,722
1002
$821K ﹤0.01%
86,030
-56,717
1003
$821K ﹤0.01%
3,640
+535
1004
$821K ﹤0.01%
5,875
+252
1005
$821K ﹤0.01%
35,324
-2,964
1006
$820K ﹤0.01%
11,532
+933
1007
$816K ﹤0.01%
39,193
-14,284
1008
$812K ﹤0.01%
9,663
+3,032
1009
$811K ﹤0.01%
10,147
-2,131
1010
$810K ﹤0.01%
12,265
+429
1011
$806K ﹤0.01%
14,182
+7,948
1012
$803K ﹤0.01%
5,523
+1,661
1013
$803K ﹤0.01%
18,305
-482
1014
$800K ﹤0.01%
9,487
+6,030
1015
$795K ﹤0.01%
7,735
+618
1016
$795K ﹤0.01%
+29,542
1017
$793K ﹤0.01%
13,159
+2,091
1018
$793K ﹤0.01%
6,118
-479
1019
$790K ﹤0.01%
4,986
+3,699
1020
$789K ﹤0.01%
1,475
+99
1021
$787K ﹤0.01%
11,142
+4,448
1022
$785K ﹤0.01%
12,540
+1,016
1023
$780K ﹤0.01%
21,515
+5,977
1024
$778K ﹤0.01%
8,390
+866
1025
$778K ﹤0.01%
3,113
+219
39 40
41
42 43