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
1526
$226K ﹤0.01%
13,966
+327
1527
$225K ﹤0.01%
7,618
+555
1528
$225K ﹤0.01%
10,851
+9,954
1529
$225K ﹤0.01%
4,976
+681
1530
$225K ﹤0.01%
11,300
-5,800
1531
$225K ﹤0.01%
2,542
+773
1532
$224K ﹤0.01%
2,389
+186
1533
$222K ﹤0.01%
3,429
1534
$221K ﹤0.01%
2,213
1535
$220K ﹤0.01%
16,516
+15,610
1536
$220K ﹤0.01%
5,040
-524
1537
$220K ﹤0.01%
8,951
+7,708
1538
$220K ﹤0.01%
5,914
-684
1539
$219K ﹤0.01%
9,964
+260
1540
$218K ﹤0.01%
14,275
+1,355
1541
$218K ﹤0.01%
1,127
+157
1542
$217K ﹤0.01%
4,088
+2,262
1543
$216K ﹤0.01%
4,344
-5,869
1544
$216K ﹤0.01%
19,038
+7,578
1545
$216K ﹤0.01%
5,136
+3,018
1546
$215K ﹤0.01%
397
+62
1547
$215K ﹤0.01%
3,062
-1,514
1548
$215K ﹤0.01%
5,099
+1,001
1549
$214K ﹤0.01%
27,636
+26,256
1550
$214K ﹤0.01%
3,695
60 61
62
63 64