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
1276
$400K ﹤0.01%
9,746
+9,288
1277
$398K ﹤0.01%
21,651
-8,467
1278
$397K ﹤0.01%
6,072
-3,096
1279
$396K ﹤0.01%
1,995
+1,212
1280
$396K ﹤0.01%
10,598
-6
1281
$395K ﹤0.01%
2,194
-8,051
1282
$394K ﹤0.01%
8,901
-4,541
1283
$393K ﹤0.01%
4,395
-986
1284
$391K ﹤0.01%
3,677
+1,187
1285
$390K ﹤0.01%
12,110
+4,104
1286
$388K ﹤0.01%
16,673
+1,852
1287
$387K ﹤0.01%
7,038
+496
1288
$385K ﹤0.01%
2,635
-670
1289
$384K ﹤0.01%
22,360
+4
1290
$382K ﹤0.01%
3,230
+172
1291
$379K ﹤0.01%
2,277
+756
1292
$379K ﹤0.01%
3,969
-190
1293
$379K ﹤0.01%
4,167
+1,396
1294
$378K ﹤0.01%
12,029
+9,028
1295
$377K ﹤0.01%
3,534
-390
1296
$376K ﹤0.01%
1,869
+113
1297
$376K ﹤0.01%
2,125
+19
1298
$375K ﹤0.01%
17,775
-772
1299
$375K ﹤0.01%
99,185
+89,565
1300
$374K ﹤0.01%
19,657
+8,914
50 51
52
53 54