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
1351
$331K ﹤0.01%
8,220
+89
1352
$331K ﹤0.01%
8,847
+5,215
1353
$331K ﹤0.01%
1,120
+13
1354
$328K ﹤0.01%
21,996
-2,501
1355
$326K ﹤0.01%
5,132
+325
1356
$325K ﹤0.01%
5,630
-7,293
1357
$324K ﹤0.01%
1,564
+101
1358
$322K ﹤0.01%
3,020
+242
1359
$322K ﹤0.01%
18,919
+46
1360
$320K ﹤0.01%
7,107
+28
1361
$320K ﹤0.01%
1,326
+462
1362
$319K ﹤0.01%
3,795
+84
1363
$319K ﹤0.01%
9,083
+375
1364
$318K ﹤0.01%
12,648
1365
$318K ﹤0.01%
9,963
1366
$317K ﹤0.01%
17,959
+11,360
1367
$317K ﹤0.01%
10,034
-21
1368
$317K ﹤0.01%
10,203
-669
1369
$315K ﹤0.01%
1,535
+121
1370
$314K ﹤0.01%
1,082
+87
1371
$313K ﹤0.01%
5,485
+433
1372
$310K ﹤0.01%
1,526
+474
1373
$310K ﹤0.01%
14,917
+9,393
1374
$310K ﹤0.01%
11,493
+6,232
1375
$309K ﹤0.01%
6,124
-3,321
53 54
55
56 57