Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
1676
$168K ﹤0.01%
3,039
+12
1677
$168K ﹤0.01%
7,492
-115
1678
$168K ﹤0.01%
4,418
+598
1679
$167K ﹤0.01%
6,329
+1,543
1680
$167K ﹤0.01%
10,525
+8,565
1681
$167K ﹤0.01%
36,048
+1,402
1682
$167K ﹤0.01%
2,058
+57
1683
$167K ﹤0.01%
1,246
+628
1684
$166K ﹤0.01%
3,316
1685
$166K ﹤0.01%
18,974
+723
1686
$165K ﹤0.01%
15,641
+3,284
1687
$165K ﹤0.01%
1,700
+91
1688
$165K ﹤0.01%
5,551
+382
1689
$164K ﹤0.01%
1,863
+128
1690
$164K ﹤0.01%
22,266
+2,121
1691
$164K ﹤0.01%
1,153
+975
1692
$163K ﹤0.01%
+3,260
1693
$163K ﹤0.01%
832
+304
1694
$162K ﹤0.01%
5,888
-6,858
1695
$162K ﹤0.01%
1,451
+99
1696
$162K ﹤0.01%
1,941
+129
1697
$162K ﹤0.01%
13,240
+8,423
1698
$161K ﹤0.01%
1,462
-75
1699
$161K ﹤0.01%
4,946
+1,579
1700
$161K ﹤0.01%
8,398
+598
66 67
68
69 70