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
1551
$214K ﹤0.01%
14,922
1552
$214K ﹤0.01%
21,210
1553
$214K ﹤0.01%
1,506
+69
1554
$213K ﹤0.01%
2,251
+1,704
1555
$212K ﹤0.01%
3,845
-285
1556
$212K ﹤0.01%
10,930
-2,684
1557
$212K ﹤0.01%
14,198
+3,863
1558
$212K ﹤0.01%
23,540
+14,240
1559
$211K ﹤0.01%
8,017
-129
1560
$210K ﹤0.01%
4,965
+699
1561
$210K ﹤0.01%
8,197
+7,358
1562
$210K ﹤0.01%
5,676
+2,298
1563
$210K ﹤0.01%
4,566
-342
1564
$209K ﹤0.01%
1,740
+77
1565
$209K ﹤0.01%
3,523
+3,040
1566
$208K ﹤0.01%
2,926
-346
1567
$208K ﹤0.01%
4,523
+2,804
1568
$207K ﹤0.01%
4,330
-60
1569
$207K ﹤0.01%
759
+103
1570
$207K ﹤0.01%
1,714
+641
1571
$206K ﹤0.01%
3,738
-29
1572
$206K ﹤0.01%
1,998
+935
1573
$206K ﹤0.01%
7,640
+1,700
1574
$205K ﹤0.01%
917
-85
1575
$204K ﹤0.01%
8,256
-80
61 62
63
64 65