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
1601
$193K ﹤0.01%
5,579
+2,975
1602
$193K ﹤0.01%
5,226
+660
1603
$192K ﹤0.01%
7,311
+2,211
1604
$192K ﹤0.01%
13,298
+187
1605
$192K ﹤0.01%
9,597
1606
$191K ﹤0.01%
7,932
+5,200
1607
$191K ﹤0.01%
31,348
+1,124
1608
$191K ﹤0.01%
4,837
+16
1609
$191K ﹤0.01%
1,574
-8
1610
$190K ﹤0.01%
19,515
+10
1611
$190K ﹤0.01%
9,790
1612
$190K ﹤0.01%
8,575
+435
1613
$190K ﹤0.01%
623
+287
1614
$189K ﹤0.01%
6,176
+3,949
1615
$189K ﹤0.01%
16,522
+572
1616
$189K ﹤0.01%
23,047
-1,848
1617
$188K ﹤0.01%
5,668
-88,723
1618
$188K ﹤0.01%
2,279
+188
1619
$188K ﹤0.01%
5,098
+2,578
1620
$188K ﹤0.01%
10,532
+3,038
1621
$187K ﹤0.01%
9,876
+4,351
1622
$187K ﹤0.01%
2,696
+36
1623
$186K ﹤0.01%
7,063
-658
1624
$184K ﹤0.01%
3,316
-240
1625
$184K ﹤0.01%
5,961
+2,403
63 64
65
66 67