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
1501
$236K ﹤0.01%
3,437
+1,841
1502
$236K ﹤0.01%
1,561
+755
1503
$236K ﹤0.01%
1,684
+378
1504
$235K ﹤0.01%
5,650
-1,808
1505
$235K ﹤0.01%
3,136
-497
1506
$232K ﹤0.01%
12,251
+171
1507
$232K ﹤0.01%
8,985
+1,813
1508
$231K ﹤0.01%
3,144
1509
$231K ﹤0.01%
+9,331
1510
$231K ﹤0.01%
20,660
+52
1511
$231K ﹤0.01%
3,869
+339
1512
$230K ﹤0.01%
6,890
+301
1513
$230K ﹤0.01%
17,171
+1,456
1514
$230K ﹤0.01%
749
-73
1515
$230K ﹤0.01%
2,606
-1,646
1516
$230K ﹤0.01%
2,111
-74
1517
$229K ﹤0.01%
4,068
-6
1518
$229K ﹤0.01%
3,090
+1,264
1519
$229K ﹤0.01%
12,856
+173
1520
$228K ﹤0.01%
11,399
-2,956
1521
$228K ﹤0.01%
4,203
-181
1522
$228K ﹤0.01%
10,015
+9,286
1523
$228K ﹤0.01%
4,284
+1,155
1524
$227K ﹤0.01%
17,877
+2,185
1525
$226K ﹤0.01%
2,281
-466
59 60
61
62 63