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
1701
$161K ﹤0.01%
3,900
1702
$161K ﹤0.01%
4,537
+1,323
1703
$160K ﹤0.01%
5,660
+331
1704
$160K ﹤0.01%
8,924
+1,231
1705
$160K ﹤0.01%
7,142
+1,346
1706
$159K ﹤0.01%
4,151
+3,113
1707
$159K ﹤0.01%
2,126
+68
1708
$159K ﹤0.01%
5,381
-1,413
1709
$159K ﹤0.01%
1,530
-560
1710
$159K ﹤0.01%
2,026
-116
1711
$159K ﹤0.01%
3,040
+295
1712
$158K ﹤0.01%
3,637
-751
1713
$158K ﹤0.01%
2,319
+185
1714
$157K ﹤0.01%
3,090
1715
$157K ﹤0.01%
10,337
1716
$157K ﹤0.01%
3,173
-55
1717
$156K ﹤0.01%
12,913
+114
1718
$156K ﹤0.01%
2,223
-60
1719
$155K ﹤0.01%
6,191
+1,466
1720
$155K ﹤0.01%
3,050
+1,793
1721
$154K ﹤0.01%
2,954
-47
1722
$153K ﹤0.01%
3,017
+2,058
1723
$153K ﹤0.01%
6,538
+627
1724
$153K ﹤0.01%
2,696
+109
1725
$153K ﹤0.01%
9,398
-67,487
67 68
69
70 71