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
1901
$111K ﹤0.01%
2,560
+16
1902
$110K ﹤0.01%
1,010
+150
1903
$110K ﹤0.01%
4,750
1904
$110K ﹤0.01%
924
+31
1905
$110K ﹤0.01%
1,823
+370
1906
$110K ﹤0.01%
1,393
-218
1907
$110K ﹤0.01%
2,653
+195
1908
$110K ﹤0.01%
5,911
-389
1909
$110K ﹤0.01%
3,907
-2,915
1910
$110K ﹤0.01%
1,941
+54
1911
$110K ﹤0.01%
14,521
+446
1912
$109K ﹤0.01%
1,925
1913
$109K ﹤0.01%
544
-95
1914
$109K ﹤0.01%
32,354
+29,898
1915
$109K ﹤0.01%
2,298
+26
1916
$108K ﹤0.01%
1,706
-33
1917
$108K ﹤0.01%
7,347
+278
1918
$108K ﹤0.01%
3,828
+157
1919
$108K ﹤0.01%
1,632
+512
1920
$108K ﹤0.01%
3,590
+372
1921
$108K ﹤0.01%
3,903
+23
1922
$108K ﹤0.01%
9,043
+850
1923
$108K ﹤0.01%
1,019
+76
1924
$108K ﹤0.01%
4,492
+3,897
1925
$108K ﹤0.01%
8,980
+6,633
75 76
77
78 79