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
1751
$146K ﹤0.01%
3,214
-209
1752
$146K ﹤0.01%
22,820
+8,226
1753
$146K ﹤0.01%
1,163
+53
1754
$146K ﹤0.01%
1,952
-86
1755
$145K ﹤0.01%
306
-16
1756
$145K ﹤0.01%
8,799
+4,852
1757
$145K ﹤0.01%
1,214
+940
1758
$145K ﹤0.01%
3,651
+596
1759
$144K ﹤0.01%
4,783
+611
1760
$144K ﹤0.01%
2,128
+88
1761
$144K ﹤0.01%
373
-48
1762
$144K ﹤0.01%
15,505
+12,109
1763
$143K ﹤0.01%
2,761
+356
1764
$142K ﹤0.01%
4,809
-786
1765
$142K ﹤0.01%
3,455
-634
1766
$142K ﹤0.01%
2,474
+39
1767
$142K ﹤0.01%
3,982
+1,345
1768
$142K ﹤0.01%
9,898
+23
1769
$140K ﹤0.01%
13,962
-384
1770
$140K ﹤0.01%
5,022
-55
1771
$140K ﹤0.01%
4,073
+440
1772
$140K ﹤0.01%
3,217
-774
1773
$140K ﹤0.01%
3,326
1774
$139K ﹤0.01%
3,689
+42
1775
$139K ﹤0.01%
2,159
+795
69 70
71
72 73