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
1651
$175K ﹤0.01%
2,456
+1,214
1652
$174K ﹤0.01%
3,227
+1,091
1653
$174K ﹤0.01%
1,725
-92
1654
$174K ﹤0.01%
2,342
+667
1655
$174K ﹤0.01%
7,615
+187
1656
$174K ﹤0.01%
942
+226
1657
$173K ﹤0.01%
4,509
-12,184
1658
$173K ﹤0.01%
3,645
+3,225
1659
$173K ﹤0.01%
5,525
1660
$172K ﹤0.01%
1,331
+544
1661
$171K ﹤0.01%
5,654
-124
1662
$171K ﹤0.01%
4,175
+1,246
1663
$171K ﹤0.01%
14,912
1664
$171K ﹤0.01%
8,754
-5,420
1665
$171K ﹤0.01%
3,120
+1,238
1666
$170K ﹤0.01%
386
-107
1667
$170K ﹤0.01%
5,603
-1,409
1668
$170K ﹤0.01%
23,183
+4,423
1669
$170K ﹤0.01%
14,800
-4,494
1670
$170K ﹤0.01%
4,964
+1,193
1671
$170K ﹤0.01%
4,070
-10
1672
$169K ﹤0.01%
34,283
+6,998
1673
$169K ﹤0.01%
18,000
1674
$169K ﹤0.01%
12,539
+514
1675
$168K ﹤0.01%
1,055
+215
65 66
67
68 69