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
101
$42.6M 0.2%
292,563
+11,617
102
$42.6M 0.2%
1,418,236
+208,734
103
$42.6M 0.2%
1,174,606
-61,462
104
$42.5M 0.2%
160,834
-12,436
105
$41.3M 0.19%
154,490
+13,981
106
$41.2M 0.19%
61,076
-1,897
107
$40.8M 0.19%
993,400
+101,717
108
$40.3M 0.19%
198,826
+7,424
109
$40.3M 0.19%
187,599
+12,412
110
$40.3M 0.19%
128,843
+2,141
111
$40.2M 0.19%
376,934
+117,626
112
$39.4M 0.19%
229,631
+13,938
113
$39M 0.18%
761,015
+84,455
114
$38.6M 0.18%
766,784
+33,586
115
$38.5M 0.18%
772,764
-83,410
116
$38.5M 0.18%
246,368
-13,677
117
$38.3M 0.18%
76,635
-3,710
118
$37.8M 0.18%
1,674,317
-107,412
119
$37.1M 0.17%
1,719,804
+199,275
120
$36.9M 0.17%
1,919,590
+107,048
121
$36.5M 0.17%
867,098
-57,951
122
$36.4M 0.17%
220,856
+22,028
123
$36.2M 0.17%
884,949
-104,080
124
$35.8M 0.17%
1,277,707
+71,241
125
$35.4M 0.17%
698,100
-28,877
3 4
5
6 7