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
1026
$777K ﹤0.01%
3,852
+1,236
1027
$777K ﹤0.01%
35,555
-1,556
1028
$773K ﹤0.01%
13,336
-8,210
1029
$770K ﹤0.01%
41,113
+8,183
1030
$769K ﹤0.01%
6,147
+2,324
1031
$768K ﹤0.01%
4,196
+1,230
1032
$767K ﹤0.01%
1,783
+161
1033
$764K ﹤0.01%
6,819
-113
1034
$763K ﹤0.01%
40,854
-2,263
1035
$762K ﹤0.01%
6,377
+14
1036
$762K ﹤0.01%
7,035
+4,660
1037
$756K ﹤0.01%
15,963
-835
1038
$755K ﹤0.01%
10,720
+2,452
1039
$754K ﹤0.01%
18,321
-423
1040
$752K ﹤0.01%
29,688
+1,842
1041
$749K ﹤0.01%
10,123
+3,688
1042
$746K ﹤0.01%
70,397
-17,951
1043
$734K ﹤0.01%
3,356
-149
1044
$734K ﹤0.01%
2,759
-204
1045
$733K ﹤0.01%
63,977
+348
1046
$731K ﹤0.01%
9,855
-322
1047
$731K ﹤0.01%
4,622
+1,256
1048
$727K ﹤0.01%
13,855
-1,747
1049
$727K ﹤0.01%
6,820
+1,089
1050
$726K ﹤0.01%
36,939
+8,055
40 41
42
43 44