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
1251
$428K ﹤0.01%
5,593
-6,538
1252
$428K ﹤0.01%
9,149
+94
1253
$428K ﹤0.01%
6,672
+850
1254
$426K ﹤0.01%
1,598
-26
1255
$426K ﹤0.01%
4,507
-9,567
1256
$425K ﹤0.01%
28,274
-46,826
1257
$425K ﹤0.01%
2,720
+220
1258
$423K ﹤0.01%
13,804
+10,905
1259
$422K ﹤0.01%
3,560
+1,031
1260
$421K ﹤0.01%
11,491
+4,520
1261
$420K ﹤0.01%
5,073
-18
1262
$419K ﹤0.01%
6,070
-884
1263
$418K ﹤0.01%
11,308
+1,917
1264
$417K ﹤0.01%
+16,941
1265
$416K ﹤0.01%
3,086
-6
1266
$415K ﹤0.01%
5,414
+2,538
1267
$411K ﹤0.01%
11,931
+2,220
1268
$410K ﹤0.01%
6,913
+1,041
1269
$410K ﹤0.01%
52,069
+46,787
1270
$409K ﹤0.01%
6,458
+3,521
1271
$408K ﹤0.01%
3,831
-495
1272
$407K ﹤0.01%
11,998
+5,877
1273
$406K ﹤0.01%
10,465
-1,280
1274
$402K ﹤0.01%
3,378
-796
1275
$401K ﹤0.01%
7,821
+367
49 50
51
52 53