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
1301
$372K ﹤0.01%
7,000
+3,650
1302
$371K ﹤0.01%
10,435
+829
1303
$370K ﹤0.01%
32,039
+2,324
1304
$369K ﹤0.01%
6,037
-459
1305
$369K ﹤0.01%
7,580
-1,142
1306
$369K ﹤0.01%
3,936
-4,676
1307
$368K ﹤0.01%
2,782
1308
$364K ﹤0.01%
51,847
+3,881
1309
$363K ﹤0.01%
13,230
+11,564
1310
$357K ﹤0.01%
3,018
+969
1311
$356K ﹤0.01%
11,326
1312
$355K ﹤0.01%
3,060
+196
1313
$354K ﹤0.01%
11,427
+555
1314
$353K ﹤0.01%
4,306
-2,392
1315
$349K ﹤0.01%
5,182
+37
1316
$349K ﹤0.01%
1,857
+413
1317
$348K ﹤0.01%
3,685
-345
1318
$348K ﹤0.01%
2,908
+762
1319
$348K ﹤0.01%
5,810
-782
1320
$348K ﹤0.01%
2,521
+731
1321
$346K ﹤0.01%
1,427
+13
1322
$346K ﹤0.01%
10,265
+695
1323
$346K ﹤0.01%
1,754
+110
1324
$346K ﹤0.01%
7,344
+5,400
1325
$344K ﹤0.01%
3,903
+1,062
51 52
53
54 55