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
1151
$553K ﹤0.01%
5,795
+1,072
1152
$550K ﹤0.01%
5,491
-1,718
1153
$550K ﹤0.01%
+27,005
1154
$548K ﹤0.01%
6,388
+379
1155
$547K ﹤0.01%
6,122
-195
1156
$547K ﹤0.01%
7,272
1157
$544K ﹤0.01%
10,191
+6,796
1158
$543K ﹤0.01%
6,683
+160
1159
$541K ﹤0.01%
11,689
+2,028
1160
$541K ﹤0.01%
17,229
+8,765
1161
$538K ﹤0.01%
12,055
+1,157
1162
$538K ﹤0.01%
20,673
-5,525
1163
$537K ﹤0.01%
3,621
+595
1164
$535K ﹤0.01%
39,882
+17,174
1165
$533K ﹤0.01%
54,482
+32,658
1166
$533K ﹤0.01%
2,163
+390
1167
$531K ﹤0.01%
6,653
+685
1168
$530K ﹤0.01%
8,252
+2,228
1169
$530K ﹤0.01%
4,093
-363
1170
$529K ﹤0.01%
4,522
+242
1171
$527K ﹤0.01%
23,222
+12,701
1172
$527K ﹤0.01%
7,498
+16
1173
$527K ﹤0.01%
10,305
+2,605
1174
$526K ﹤0.01%
11,577
+2,513
1175
$522K ﹤0.01%
1,690
+269
45 46
47
48 49