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
1176
$521K ﹤0.01%
20,402
+17,042
1177
$520K ﹤0.01%
7,449
+7,306
1178
$518K ﹤0.01%
5,285
+907
1179
$518K ﹤0.01%
+18,944
1180
$517K ﹤0.01%
5,351
+10
1181
$516K ﹤0.01%
5,707
+1,258
1182
$516K ﹤0.01%
2,683
+844
1183
$513K ﹤0.01%
22,995
+5,787
1184
$512K ﹤0.01%
1,555
-168
1185
$511K ﹤0.01%
16,517
+628
1186
$511K ﹤0.01%
+19,424
1187
$510K ﹤0.01%
6,243
-254
1188
$509K ﹤0.01%
10,561
+9,239
1189
$509K ﹤0.01%
40,812
+3,046
1190
$507K ﹤0.01%
4,390
-38
1191
$506K ﹤0.01%
8,871
+787
1192
$506K ﹤0.01%
68,031
+12,659
1193
$505K ﹤0.01%
14,552
+13,822
1194
$505K ﹤0.01%
4,944
+2,092
1195
$503K ﹤0.01%
2,291
+85
1196
$499K ﹤0.01%
19,872
+147
1197
$497K ﹤0.01%
16,791
-18,478
1198
$496K ﹤0.01%
14,831
+1,982
1199
$494K ﹤0.01%
10,133
+3,020
1200
$492K ﹤0.01%
5,075
-15
46 47
48
49 50