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
1776
$139K ﹤0.01%
1,504
-266
1777
$138K ﹤0.01%
4,814
+16
1778
$138K ﹤0.01%
6,620
-32
1779
$138K ﹤0.01%
9,789
-611
1780
$138K ﹤0.01%
4,488
+248
1781
$138K ﹤0.01%
871
+203
1782
$137K ﹤0.01%
1,259
-801
1783
$137K ﹤0.01%
4,818
+213
1784
$137K ﹤0.01%
4,588
+99
1785
$137K ﹤0.01%
2,603
-13
1786
$136K ﹤0.01%
4,205
-368
1787
$136K ﹤0.01%
3,749
-605
1788
$136K ﹤0.01%
3,419
1789
$136K ﹤0.01%
1,937
+34
1790
$136K ﹤0.01%
7,252
+6,573
1791
$135K ﹤0.01%
351
+19
1792
$135K ﹤0.01%
713
-674
1793
$135K ﹤0.01%
14,211
+11,913
1794
$135K ﹤0.01%
3,738
+2,692
1795
$135K ﹤0.01%
5,561
+2,073
1796
$134K ﹤0.01%
1,826
-27
1797
$134K ﹤0.01%
4,533
+750
1798
$134K ﹤0.01%
5,870
1799
$134K ﹤0.01%
2,348
+34
1800
$134K ﹤0.01%
3,261
+714
70 71
72
73 74