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
126
$35M 0.17%
893,822
+151,641
127
$34.9M 0.16%
695,489
-46,285
128
$33.9M 0.16%
438,648
-26,315
129
$33.8M 0.16%
569,112
-98,645
130
$33.5M 0.16%
206,714
+5,640
131
$32.3M 0.15%
310,662
-6,042
132
$32.2M 0.15%
142,178
+6,441
133
$31.6M 0.15%
1,222,634
+73,960
134
$31.5M 0.15%
317,678
+97
135
$31.3M 0.15%
196,165
-15,057
136
$31M 0.15%
780,427
+88,140
137
$30.7M 0.14%
610,142
-59,279
138
$29.7M 0.14%
760,368
-4,277
139
$29.4M 0.14%
679,454
-57,287
140
$29.1M 0.14%
495,473
-22,902
141
$28.5M 0.13%
61,004
-1,533
142
$28.4M 0.13%
93,718
-3,683
143
$28.4M 0.13%
609,892
-58,043
144
$27.9M 0.13%
183,663
-10,033
145
$27.9M 0.13%
270,846
-25,979
146
$27.8M 0.13%
1,139,234
-249,178
147
$27.5M 0.13%
272,392
-15,820
148
$27M 0.13%
838,407
+74,613
149
$26.9M 0.13%
391,832
+16,616
150
$26.8M 0.13%
73,458
-14,805
4 5
6
7 8