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
1101
$623K ﹤0.01%
39,407
+14,555
1102
$622K ﹤0.01%
20,313
-636
1103
$618K ﹤0.01%
3,186
+87
1104
$617K ﹤0.01%
60,940
+46,892
1105
$617K ﹤0.01%
47,864
+4,114
1106
$617K ﹤0.01%
22,050
+17,344
1107
$613K ﹤0.01%
1,923
+191
1108
$612K ﹤0.01%
6,431
+535
1109
$611K ﹤0.01%
2,329
+27
1110
$611K ﹤0.01%
5,676
-481
1111
$611K ﹤0.01%
5,644
+1,500
1112
$608K ﹤0.01%
5,591
+2,863
1113
$607K ﹤0.01%
7,311
+11
1114
$607K ﹤0.01%
18,105
+3,866
1115
$605K ﹤0.01%
5,793
-60,321
1116
$604K ﹤0.01%
21,123
-319
1117
$603K ﹤0.01%
17,738
-562
1118
$598K ﹤0.01%
12,762
+7,587
1119
$597K ﹤0.01%
3,910
-476
1120
$597K ﹤0.01%
32,829
-1,753
1121
$593K ﹤0.01%
10,286
+2,010
1122
$591K ﹤0.01%
7,184
+5,306
1123
$591K ﹤0.01%
5,432
+811
1124
$588K ﹤0.01%
5,989
+2,672
1125
$587K ﹤0.01%
12,224
-966
43 44
45
46 47