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
1401
$297K ﹤0.01%
11,316
-363
1402
$296K ﹤0.01%
2,708
-6
1403
$294K ﹤0.01%
14,749
-7,866
1404
$294K ﹤0.01%
4,105
+319
1405
$293K ﹤0.01%
6,779
+205
1406
$293K ﹤0.01%
1,024
-79
1407
$292K ﹤0.01%
875
-20
1408
$290K ﹤0.01%
5,808
-2,276
1409
$290K ﹤0.01%
3,080
-602
1410
$289K ﹤0.01%
24,658
-182
1411
$289K ﹤0.01%
4,385
-134
1412
$289K ﹤0.01%
6,430
+152
1413
$287K ﹤0.01%
5,816
+3,203
1414
$285K ﹤0.01%
5,640
+4,935
1415
$284K ﹤0.01%
16,991
+11,173
1416
$284K ﹤0.01%
3,721
-516
1417
$283K ﹤0.01%
2,697
+319
1418
$282K ﹤0.01%
21,731
+594
1419
$282K ﹤0.01%
384
+243
1420
$281K ﹤0.01%
5,296
+534
1421
$280K ﹤0.01%
7,774
-78
1422
$279K ﹤0.01%
1,550
+1,059
1423
$279K ﹤0.01%
1,359
+290
1424
$278K ﹤0.01%
9,672
+3,933
1425
$278K ﹤0.01%
16,087
-4,080
55 56
57
58 59