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
1876
$115K ﹤0.01%
1,822
-293
1877
$115K ﹤0.01%
4,069
+353
1878
$115K ﹤0.01%
1,459
-589
1879
$115K ﹤0.01%
3,354
-3,600
1880
$115K ﹤0.01%
4,262
+4,029
1881
$115K ﹤0.01%
3,530
+1,255
1882
$114K ﹤0.01%
3,939
-644
1883
$114K ﹤0.01%
2,601
+2,473
1884
$114K ﹤0.01%
883
+144
1885
$114K ﹤0.01%
2,144
-306
1886
$114K ﹤0.01%
2,799
+1,982
1887
$114K ﹤0.01%
27,001
+1,880
1888
$114K ﹤0.01%
15
1889
$114K ﹤0.01%
3,286
-127
1890
$114K ﹤0.01%
2,447
-441
1891
$113K ﹤0.01%
2,635
-643
1892
$113K ﹤0.01%
9,079
+8,040
1893
$113K ﹤0.01%
4,930
+3,899
1894
$113K ﹤0.01%
1,412
+115
1895
$112K ﹤0.01%
2,064
+1,864
1896
$112K ﹤0.01%
825
+167
1897
$111K ﹤0.01%
1,113
+49
1898
$111K ﹤0.01%
3,965
1899
$111K ﹤0.01%
8,134
+700
1900
$111K ﹤0.01%
1,330
+1,136
74 75
76
77 78