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
1476
$246K ﹤0.01%
7,115
+1,730
1477
$246K ﹤0.01%
3,110
+2,495
1478
$246K ﹤0.01%
603
+37
1479
$246K ﹤0.01%
11,115
+9,363
1480
$245K ﹤0.01%
3,372
+1,320
1481
$245K ﹤0.01%
17,362
+17,361
1482
$244K ﹤0.01%
21,540
+1,059
1483
$244K ﹤0.01%
1,121
+299
1484
$243K ﹤0.01%
5,364
-362
1485
$243K ﹤0.01%
1,106
+90
1486
$240K ﹤0.01%
2,696
-142
1487
$240K ﹤0.01%
40,524
1488
$239K ﹤0.01%
3,827
+420
1489
$239K ﹤0.01%
1,388
+904
1490
$239K ﹤0.01%
11,159
-227
1491
$239K ﹤0.01%
1,138
+474
1492
$239K ﹤0.01%
1,672
+498
1493
$239K ﹤0.01%
6,440
+1,119
1494
$239K ﹤0.01%
19,594
+644
1495
$238K ﹤0.01%
6,958
+3,397
1496
$238K ﹤0.01%
7,358
+4,273
1497
$238K ﹤0.01%
1,401
+33
1498
$238K ﹤0.01%
2,724
+2,093
1499
$237K ﹤0.01%
5,097
+110
1500
$237K ﹤0.01%
6,253
-614
58 59
60
61 62