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
1426
$277K ﹤0.01%
3,328
-57
1427
$277K ﹤0.01%
1,671
+9
1428
$277K ﹤0.01%
6,238
-787
1429
$277K ﹤0.01%
1,317
+245
1430
$276K ﹤0.01%
2,291
-299
1431
$274K ﹤0.01%
5,331
+4,560
1432
$274K ﹤0.01%
22,645
+8,737
1433
$274K ﹤0.01%
2,919
-889
1434
$274K ﹤0.01%
30,879
-1,931
1435
$274K ﹤0.01%
8,127
+6,150
1436
$273K ﹤0.01%
1,539
-70
1437
$273K ﹤0.01%
3,659
+338
1438
$272K ﹤0.01%
2,910
+147
1439
$271K ﹤0.01%
6,521
-2,083
1440
$268K ﹤0.01%
13,468
+6,156
1441
$268K ﹤0.01%
3,821
-3,160
1442
$267K ﹤0.01%
1,925
-158
1443
$266K ﹤0.01%
5,800
-51
1444
$264K ﹤0.01%
6,271
+1,374
1445
$264K ﹤0.01%
10,267
+10,266
1446
$264K ﹤0.01%
19,519
-2,366
1447
$263K ﹤0.01%
22,931
+18,211
1448
$262K ﹤0.01%
6,206
-914
1449
$262K ﹤0.01%
10,968
+4,465
1450
$261K ﹤0.01%
674
+54
56 57
58
59 60