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
1376
$309K ﹤0.01%
6,313
+1,681
1377
$308K ﹤0.01%
6,122
+2,363
1378
$308K ﹤0.01%
9,972
+3,477
1379
$308K ﹤0.01%
8,834
+1,802
1380
$307K ﹤0.01%
10,260
+333
1381
$307K ﹤0.01%
17,820
+280
1382
$306K ﹤0.01%
8,850
+600
1383
$306K ﹤0.01%
16,287
-285
1384
$306K ﹤0.01%
1,351
+121
1385
$305K ﹤0.01%
13,066
1386
$305K ﹤0.01%
12,500
+5,566
1387
$305K ﹤0.01%
4,777
+2,977
1388
$304K ﹤0.01%
5,515
+227
1389
$302K ﹤0.01%
5,923
+338
1390
$302K ﹤0.01%
7,093
+763
1391
$302K ﹤0.01%
5,192
+126
1392
$301K ﹤0.01%
5,487
+70
1393
$300K ﹤0.01%
2,255
+749
1394
$300K ﹤0.01%
8,638
-2,525
1395
$299K ﹤0.01%
594
+4
1396
$299K ﹤0.01%
9,177
+6,499
1397
$298K ﹤0.01%
5,208
+269
1398
$298K ﹤0.01%
10,099
+1,515
1399
$298K ﹤0.01%
18,103
+2,623
1400
$298K ﹤0.01%
12,982
+868
54 55
56
57 58