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
151
$26.7M 0.13%
92,926
-896
152
$26.5M 0.12%
155,716
-8,858
153
$26.2M 0.12%
129,082
-6,337
154
$26.2M 0.12%
1,231,301
+244,866
155
$26.2M 0.12%
1,330,078
-77,868
156
$25.6M 0.12%
347,666
+27,963
157
$25.5M 0.12%
209,285
+17,697
158
$25.3M 0.12%
397,236
+27,470
159
$25.3M 0.12%
405,776
-10,298
160
$25.2M 0.12%
182,505
-6,987
161
$25.1M 0.12%
275,837
+186,148
162
$24.8M 0.12%
330,895
-48,616
163
$24.8M 0.12%
349,194
-16,965
164
$24.6M 0.12%
490,215
-42,693
165
$24.5M 0.12%
336,898
+127,082
166
$24.4M 0.12%
407,595
-17,337
167
$24.4M 0.12%
465,864
+29,216
168
$24.3M 0.11%
240,877
+20,567
169
$24.2M 0.11%
54,838
+4,548
170
$24.1M 0.11%
121,145
+23,547
171
$24M 0.11%
437,626
+53,575
172
$23.9M 0.11%
827,880
+813,770
173
$23.8M 0.11%
111,364
-7,789
174
$23.7M 0.11%
308,864
-6,031
175
$23.6M 0.11%
267,539
+4,368
5 6
7
8 9