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
1226
$450K ﹤0.01%
10,130
+131
1227
$449K ﹤0.01%
19,988
+4,301
1228
$448K ﹤0.01%
7,284
+965
1229
$447K ﹤0.01%
2,957
+41
1230
$446K ﹤0.01%
16,103
-906
1231
$445K ﹤0.01%
6,339
1232
$444K ﹤0.01%
14,289
+5,094
1233
$441K ﹤0.01%
8,704
+232
1234
$441K ﹤0.01%
6,728
+564
1235
$440K ﹤0.01%
28,616
+6,364
1236
$440K ﹤0.01%
15,582
+308
1237
$438K ﹤0.01%
11,546
-4,532
1238
$438K ﹤0.01%
4,094
+3,405
1239
$436K ﹤0.01%
17,417
+1,077
1240
$435K ﹤0.01%
3,141
+155
1241
$432K ﹤0.01%
6,667
-293
1242
$432K ﹤0.01%
19,789
+5,230
1243
$432K ﹤0.01%
+47,000
1244
$431K ﹤0.01%
2,085
+476
1245
$431K ﹤0.01%
1,582
+422
1246
$430K ﹤0.01%
6,006
+2,399
1247
$430K ﹤0.01%
40,433
+1,473
1248
$430K ﹤0.01%
928
-29
1249
$429K ﹤0.01%
14,993
+2,072
1250
$429K ﹤0.01%
17,154
+1,072
48 49
50
51 52