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
1576
$203K ﹤0.01%
8,622
-930
1577
$202K ﹤0.01%
7,339
+532
1578
$202K ﹤0.01%
8,079
+1,640
1579
$201K ﹤0.01%
3,518
-15
1580
$200K ﹤0.01%
1,625
+441
1581
$199K ﹤0.01%
6,257
-51
1582
$199K ﹤0.01%
7,296
+1,142
1583
$199K ﹤0.01%
2,558
-1,877
1584
$198K ﹤0.01%
5,072
+314
1585
$198K ﹤0.01%
1,978
-1,566
1586
$198K ﹤0.01%
5,273
+116
1587
$198K ﹤0.01%
14,486
+8,462
1588
$198K ﹤0.01%
1,438
+2
1589
$197K ﹤0.01%
3,187
+1,102
1590
$197K ﹤0.01%
2,398
+975
1591
$197K ﹤0.01%
2,714
+482
1592
$196K ﹤0.01%
1,178
+445
1593
$195K ﹤0.01%
11,184
+458
1594
$195K ﹤0.01%
1,807
+34
1595
$194K ﹤0.01%
71,039
+19,525
1596
$193K ﹤0.01%
6,199
-638
1597
$193K ﹤0.01%
1,860
+869
1598
$193K ﹤0.01%
6,366
-57,248
1599
$193K ﹤0.01%
2,513
+1,430
1600
$193K ﹤0.01%
1,968
+45
62 63
64
65 66