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
176
$23.3M 0.11%
70,595
-549
177
$23.2M 0.11%
473,810
-15,798
178
$23.2M 0.11%
270,916
+7,689
179
$23.2M 0.11%
69,599
+14,937
180
$23M 0.11%
324,209
-8,516
181
$22.7M 0.11%
196,534
-7,353
182
$22.5M 0.11%
542,687
+23,224
183
$22.4M 0.11%
136,079
-13,422
184
$22.3M 0.11%
122,116
+3,090
185
$22.2M 0.1%
248,344
-6,736
186
$22.2M 0.1%
709,713
-30,961
187
$21.9M 0.1%
39,352
+2,536
188
$21.8M 0.1%
599,337
+26,769
189
$21.7M 0.1%
432,393
+22,518
190
$21.7M 0.1%
198,602
-598
191
$21.5M 0.1%
209,695
-93,727
192
$21.5M 0.1%
427,696
-125,580
193
$21M 0.1%
100,880
-1,073
194
$20.9M 0.1%
72,176
-2,579
195
$20.8M 0.1%
847,505
+265,036
196
$20.7M 0.1%
119,942
+6,418
197
$20.6M 0.1%
906,840
-84,260
198
$20.6M 0.1%
261,451
-213
199
$20.1M 0.09%
169,274
+48,141
200
$20M 0.09%
622,204
+607,311
6 7
8
9 10