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
1801
$134K ﹤0.01%
1,286
-146
1802
$133K ﹤0.01%
2,088
+618
1803
$133K ﹤0.01%
3,443
+830
1804
$133K ﹤0.01%
3,406
-228
1805
$133K ﹤0.01%
6,480
+4,847
1806
$132K ﹤0.01%
2,030
-396
1807
$132K ﹤0.01%
1,153
+27
1808
$132K ﹤0.01%
2,004
+373
1809
$132K ﹤0.01%
4,129
+240
1810
$131K ﹤0.01%
2,371
-967
1811
$131K ﹤0.01%
2,663
+355
1812
$131K ﹤0.01%
4,565
+3,860
1813
$130K ﹤0.01%
531
+222
1814
$130K ﹤0.01%
438
+34
1815
$130K ﹤0.01%
6,213
+1,876
1816
$130K ﹤0.01%
1,601
+217
1817
$129K ﹤0.01%
2,193
+1,911
1818
$129K ﹤0.01%
1,353
+167
1819
$129K ﹤0.01%
3,364
+342
1820
$129K ﹤0.01%
3,706
+184
1821
$129K ﹤0.01%
3,039
+2,036
1822
$129K ﹤0.01%
2,334
+316
1823
$128K ﹤0.01%
1,484
+88
1824
$128K ﹤0.01%
+3,830
1825
$128K ﹤0.01%
25,204
-10,000
71 72
73
74 75