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
1926
$107K ﹤0.01%
575
+167
1927
$107K ﹤0.01%
5,464
+422
1928
$107K ﹤0.01%
2,222
+567
1929
$107K ﹤0.01%
2,158
+19
1930
$107K ﹤0.01%
982
-165
1931
$107K ﹤0.01%
8,670
1932
$107K ﹤0.01%
9,839
+232
1933
$107K ﹤0.01%
2,831
+24
1934
$106K ﹤0.01%
3,148
+305
1935
$106K ﹤0.01%
4,682
+25
1936
$106K ﹤0.01%
2,217
-11
1937
$106K ﹤0.01%
4,780
+465
1938
$106K ﹤0.01%
2,953
-132
1939
$106K ﹤0.01%
1,437
+20
1940
$106K ﹤0.01%
+790
1941
$105K ﹤0.01%
23,523
+1,394
1942
$105K ﹤0.01%
2,956
-402
1943
$105K ﹤0.01%
1,302
-100
1944
$105K ﹤0.01%
2,357
+550
1945
$105K ﹤0.01%
5,438
+3,266
1946
$105K ﹤0.01%
1,570
+155
1947
$105K ﹤0.01%
7,217
+1,588
1948
$105K ﹤0.01%
9,002
+43
1949
$105K ﹤0.01%
336
-271
1950
$104K ﹤0.01%
11,138
+46
76 77
78
79 80