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
1051
$722K ﹤0.01%
6,270
-1,071
1052
$721K ﹤0.01%
5,231
+2,327
1053
$719K ﹤0.01%
1,762
-93
1054
$719K ﹤0.01%
50,596
-60
1055
$719K ﹤0.01%
17,181
+6,521
1056
$719K ﹤0.01%
9,411
-808
1057
$719K ﹤0.01%
12,555
+1,562
1058
$716K ﹤0.01%
9,638
+382
1059
$715K ﹤0.01%
8,737
+461
1060
$706K ﹤0.01%
9,523
+879
1061
$705K ﹤0.01%
16,348
+1,305
1062
$704K ﹤0.01%
10,186
+788
1063
$704K ﹤0.01%
6,485
+265
1064
$702K ﹤0.01%
7,335
+954
1065
$698K ﹤0.01%
25,572
+12,916
1066
$693K ﹤0.01%
2,519
-109
1067
$692K ﹤0.01%
14,421
+61
1068
$689K ﹤0.01%
12,770
+380
1069
$685K ﹤0.01%
7,645
+1,593
1070
$682K ﹤0.01%
12,189
+8,690
1071
$681K ﹤0.01%
39,006
+13,524
1072
$676K ﹤0.01%
9,020
-155
1073
$676K ﹤0.01%
+3,399
1074
$675K ﹤0.01%
2,271
+300
1075
$674K ﹤0.01%
10,253
+2,817
41 42
43
44 45