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
1626
$183K ﹤0.01%
3,802
+340
1627
$183K ﹤0.01%
17,651
+7,791
1628
$182K ﹤0.01%
21,982
+2,360
1629
$182K ﹤0.01%
4,989
+566
1630
$182K ﹤0.01%
2,758
+661
1631
$181K ﹤0.01%
2,126
-495
1632
$180K ﹤0.01%
2,457
+1,126
1633
$180K ﹤0.01%
665
-88
1634
$180K ﹤0.01%
3,075
+1,177
1635
$180K ﹤0.01%
4,972
+1,990
1636
$180K ﹤0.01%
7,748
1637
$180K ﹤0.01%
6,893
-240
1638
$180K ﹤0.01%
1,870
1639
$179K ﹤0.01%
7,043
+294
1640
$178K ﹤0.01%
4,403
+507
1641
$178K ﹤0.01%
9,772
+91
1642
$178K ﹤0.01%
2,131
+239
1643
$178K ﹤0.01%
1,011
+205
1644
$177K ﹤0.01%
3,649
+514
1645
$176K ﹤0.01%
1,913
-738
1646
$176K ﹤0.01%
10,263
-193
1647
$176K ﹤0.01%
6,082
-94
1648
$175K ﹤0.01%
8,791
-4,616
1649
$175K ﹤0.01%
4,014
+110
1650
$175K ﹤0.01%
783
+173
64 65
66
67 68