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
1851
$121K ﹤0.01%
3,331
+3,052
1852
$121K ﹤0.01%
2,671
+147
1853
$121K ﹤0.01%
3,576
1854
$120K ﹤0.01%
4,241
+921
1855
$120K ﹤0.01%
5,720
+3,936
1856
$120K ﹤0.01%
1,615
+56
1857
$120K ﹤0.01%
2,437
+524
1858
$119K ﹤0.01%
1,105
+590
1859
$119K ﹤0.01%
1,189
+4
1860
$119K ﹤0.01%
1,691
-142
1861
$119K ﹤0.01%
820
-17
1862
$118K ﹤0.01%
670
+8
1863
$118K ﹤0.01%
2,515
+1
1864
$118K ﹤0.01%
2,189
-165
1865
$117K ﹤0.01%
14,469
+7,231
1866
$117K ﹤0.01%
20,180
-40
1867
$117K ﹤0.01%
877
+70
1868
$117K ﹤0.01%
4,024
+1,437
1869
$117K ﹤0.01%
405
+12
1870
$116K ﹤0.01%
8,493
+114
1871
$116K ﹤0.01%
1,203
+7
1872
$116K ﹤0.01%
9,964
1873
$116K ﹤0.01%
4,904
-2,574
1874
$116K ﹤0.01%
1,312
+131
1875
$116K ﹤0.01%
3,850
-1,000
73 74
75
76 77