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
1951
$103K ﹤0.01%
2,601
-13,310
1952
$103K ﹤0.01%
995
+662
1953
$103K ﹤0.01%
956
+213
1954
$103K ﹤0.01%
+2,900
1955
$103K ﹤0.01%
2,435
+261
1956
$103K ﹤0.01%
5,304
1957
$103K ﹤0.01%
7,043
+88
1958
$102K ﹤0.01%
1,011
+92
1959
$102K ﹤0.01%
10,509
+7,915
1960
$102K ﹤0.01%
4,684
+3,689
1961
$102K ﹤0.01%
24,399
+3,371
1962
$102K ﹤0.01%
1,252
+1,042
1963
$102K ﹤0.01%
3,068
+649
1964
$102K ﹤0.01%
463
+135
1965
$102K ﹤0.01%
15,147
+11
1966
$101K ﹤0.01%
1,787
-213
1967
$101K ﹤0.01%
921
+103
1968
$101K ﹤0.01%
1,697
1969
$101K ﹤0.01%
4,667
+2,051
1970
$101K ﹤0.01%
1,768
+941
1971
$101K ﹤0.01%
2,974
+1,431
1972
$101K ﹤0.01%
2,445
1973
$100K ﹤0.01%
4,273
+475
1974
$100K ﹤0.01%
5,614
-285
1975
$100K ﹤0.01%
4,010
+3,369
77 78
79
80 81