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
1201
$492K ﹤0.01%
8,304
+471
1202
$490K ﹤0.01%
5,100
+1,776
1203
$488K ﹤0.01%
7,792
+4,406
1204
$485K ﹤0.01%
5,644
-471
1205
$483K ﹤0.01%
7,972
-687
1206
$482K ﹤0.01%
1,319
+28
1207
$482K ﹤0.01%
4,652
-344
1208
$481K ﹤0.01%
1,610
-184
1209
$477K ﹤0.01%
27,122
+628
1210
$477K ﹤0.01%
16,817
+633
1211
$476K ﹤0.01%
11,667
-2,461
1212
$473K ﹤0.01%
+8,939
1213
$471K ﹤0.01%
+14,423
1214
$471K ﹤0.01%
20,019
+18,774
1215
$466K ﹤0.01%
9,165
-670
1216
$465K ﹤0.01%
3,640
+1,561
1217
$464K ﹤0.01%
20,780
+11,128
1218
$463K ﹤0.01%
60,904
+37,180
1219
$463K ﹤0.01%
275
+69
1220
$462K ﹤0.01%
6,466
+70
1221
$460K ﹤0.01%
+18,390
1222
$460K ﹤0.01%
6,306
+259
1223
$456K ﹤0.01%
6,009
+3,379
1224
$452K ﹤0.01%
2,507
+51
1225
$450K ﹤0.01%
3,923
+1,467
47 48
49
50 51