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
1126
$585K ﹤0.01%
3,765
+205
1127
$581K ﹤0.01%
16,527
+63
1128
$579K ﹤0.01%
2,952
+1,065
1129
$578K ﹤0.01%
2,867
+240
1130
$578K ﹤0.01%
7,422
+390
1131
$577K ﹤0.01%
31,954
-1,968
1132
$577K ﹤0.01%
30,654
-13,576
1133
$576K ﹤0.01%
30,792
-1,602
1134
$575K ﹤0.01%
4,107
+1,239
1135
$574K ﹤0.01%
4,552
+530
1136
$574K ﹤0.01%
3,732
+258
1137
$573K ﹤0.01%
3,580
+636
1138
$569K ﹤0.01%
11,198
+5,576
1139
$568K ﹤0.01%
53,785
+1,462
1140
$568K ﹤0.01%
17,986
-908
1141
$566K ﹤0.01%
380
+138
1142
$562K ﹤0.01%
9,448
-838
1143
$562K ﹤0.01%
3,799
-181
1144
$561K ﹤0.01%
17,161
-12,031
1145
$557K ﹤0.01%
7,073
+481
1146
$555K ﹤0.01%
5,338
-1
1147
$554K ﹤0.01%
5,181
-2,022
1148
$554K ﹤0.01%
12,057
-1,166
1149
$553K ﹤0.01%
5,548
+358
1150
$553K ﹤0.01%
3,162
-209
44 45
46
47 48