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
1326
$343K ﹤0.01%
4,612
+2,885
1327
$343K ﹤0.01%
5,698
1328
$343K ﹤0.01%
2,917
-194
1329
$342K ﹤0.01%
11,604
+2,349
1330
$342K ﹤0.01%
11,850
+7,141
1331
$342K ﹤0.01%
3,307
+97
1332
$341K ﹤0.01%
3,432
-105
1333
$341K ﹤0.01%
3,958
+255
1334
$341K ﹤0.01%
28,181
-4,216
1335
$340K ﹤0.01%
2,508
-161
1336
$339K ﹤0.01%
12,746
-2,454
1337
$339K ﹤0.01%
215
+1
1338
$339K ﹤0.01%
51,284
+9,151
1339
$339K ﹤0.01%
5,390
-539
1340
$338K ﹤0.01%
1,438
+473
1341
$337K ﹤0.01%
19,845
-256
1342
$337K ﹤0.01%
2,311
+180
1343
$337K ﹤0.01%
1,205
+108
1344
$336K ﹤0.01%
6,229
+4,433
1345
$335K ﹤0.01%
2,370
-33,324
1346
$334K ﹤0.01%
2,509
+4
1347
$334K ﹤0.01%
3,823
+186
1348
$334K ﹤0.01%
4,466
-6,950
1349
$333K ﹤0.01%
5,676
+763
1350
$333K ﹤0.01%
8,395
+782
52 53
54
55 56