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
1076
$673K ﹤0.01%
5,932
+1,079
1077
$672K ﹤0.01%
32,470
+9,259
1078
$671K ﹤0.01%
7,225
1079
$671K ﹤0.01%
4,505
+2,189
1080
$671K ﹤0.01%
2,838
+16
1081
$670K ﹤0.01%
27,953
+15,437
1082
$669K ﹤0.01%
24,111
-1,713
1083
$667K ﹤0.01%
11,642
-990
1084
$663K ﹤0.01%
11,664
+3,323
1085
$660K ﹤0.01%
23,888
+100
1086
$660K ﹤0.01%
27,438
+544
1087
$659K ﹤0.01%
86,928
+3,020
1088
$659K ﹤0.01%
10,697
-762
1089
$656K ﹤0.01%
11,780
+26
1090
$655K ﹤0.01%
18,856
+754
1091
$655K ﹤0.01%
17,005
+634
1092
$648K ﹤0.01%
2,700
+1,281
1093
$646K ﹤0.01%
90,686
+44,085
1094
$644K ﹤0.01%
4,999
+432
1095
$643K ﹤0.01%
12,558
-529
1096
$641K ﹤0.01%
17,092
+13,441
1097
$640K ﹤0.01%
9,831
-32,481
1098
$632K ﹤0.01%
30,420
-447
1099
$626K ﹤0.01%
5,303
+1,282
1100
$623K ﹤0.01%
2,524
+299
42 43
44
45 46