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
1451
$261K ﹤0.01%
8,971
-1,327
1452
$260K ﹤0.01%
4,963
+86
1453
$258K ﹤0.01%
7,717
-3,032
1454
$258K ﹤0.01%
8,951
+525
1455
$258K ﹤0.01%
5,652
+96
1456
$258K ﹤0.01%
9,126
+1,208
1457
$258K ﹤0.01%
2,587
+683
1458
$257K ﹤0.01%
6,970
+1
1459
$257K ﹤0.01%
11,567
+10,522
1460
$255K ﹤0.01%
8,762
+1,063
1461
$255K ﹤0.01%
5,055
+1,009
1462
$253K ﹤0.01%
4,650
+2,359
1463
$253K ﹤0.01%
2,417
1464
$253K ﹤0.01%
6,850
-23
1465
$253K ﹤0.01%
6,482
-3,448
1466
$250K ﹤0.01%
4,674
-2,283
1467
$249K ﹤0.01%
2,022
+1
1468
$249K ﹤0.01%
6,934
-72
1469
$249K ﹤0.01%
3,356
+242
1470
$248K ﹤0.01%
790
+66
1471
$248K ﹤0.01%
12,728
+1,473
1472
$248K ﹤0.01%
14,899
+9,986
1473
$247K ﹤0.01%
14,805
-1,077
1474
$247K ﹤0.01%
7,505
-461
1475
$247K ﹤0.01%
12,424
+874
57 58
59
60 61