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
1726
$152K ﹤0.01%
8,238
-6,469
1727
$152K ﹤0.01%
4,327
+3,934
1728
$152K ﹤0.01%
1,965
+1,656
1729
$151K ﹤0.01%
6,477
1730
$151K ﹤0.01%
1,073
+474
1731
$151K ﹤0.01%
8,792
+6,992
1732
$151K ﹤0.01%
37,212
1733
$151K ﹤0.01%
1,786
-289
1734
$150K ﹤0.01%
3,746
+410
1735
$150K ﹤0.01%
7,084
+1,661
1736
$149K ﹤0.01%
852
+95
1737
$149K ﹤0.01%
10,865
1738
$149K ﹤0.01%
2,800
1739
$149K ﹤0.01%
2,157
+675
1740
$148K ﹤0.01%
7,325
+98
1741
$148K ﹤0.01%
7,755
-4,403
1742
$148K ﹤0.01%
3,017
-1,024
1743
$148K ﹤0.01%
11,614
-709
1744
$148K ﹤0.01%
3,111
+440
1745
$147K ﹤0.01%
+4,233
1746
$147K ﹤0.01%
5,285
1747
$147K ﹤0.01%
3,029
+292
1748
$147K ﹤0.01%
857
-504
1749
$146K ﹤0.01%
3,856
+1,360
1750
$146K ﹤0.01%
1,791
+506
68 69
70
71 72