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
1826
$128K ﹤0.01%
4,932
+170
1827
$128K ﹤0.01%
11,426
-5,326
1828
$127K ﹤0.01%
3,411
1829
$126K ﹤0.01%
1,792
+377
1830
$126K ﹤0.01%
1,902
+50
1831
$126K ﹤0.01%
41,242
+4,356
1832
$125K ﹤0.01%
353
+322
1833
$125K ﹤0.01%
1,834
-349
1834
$125K ﹤0.01%
2,086
-324
1835
$125K ﹤0.01%
9,827
+7,957
1836
$125K ﹤0.01%
724
+120
1837
$125K ﹤0.01%
3,818
+170
1838
$124K ﹤0.01%
2,284
+103
1839
$124K ﹤0.01%
1,415
-612
1840
$124K ﹤0.01%
2,488
-435
1841
$124K ﹤0.01%
20,106
+19,047
1842
$124K ﹤0.01%
2,255
+1,400
1843
$124K ﹤0.01%
3,075
+744
1844
$123K ﹤0.01%
1,159
+43
1845
$123K ﹤0.01%
1,712
+227
1846
$123K ﹤0.01%
6,246
-894
1847
$122K ﹤0.01%
1,874
-174
1848
$122K ﹤0.01%
1,884
+375
1849
$122K ﹤0.01%
2,212
+256
1850
$122K ﹤0.01%
937
+175
72 73
74
75 76