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
2051
$87K ﹤0.01%
2,275
+1,073
2052
$87K ﹤0.01%
2,346
+370
2053
$87K ﹤0.01%
16,980
+12,649
2054
$87K ﹤0.01%
3,123
+430
2055
$87K ﹤0.01%
1,723
+160
2056
$87K ﹤0.01%
1,470
+476
2057
$87K ﹤0.01%
881
+669
2058
$87K ﹤0.01%
664
+244
2059
$87K ﹤0.01%
7,123
-748
2060
$87K ﹤0.01%
5,843
-9,786
2061
$87K ﹤0.01%
2,500
-237
2062
$87K ﹤0.01%
1,092
2063
$86K ﹤0.01%
2,080
+44
2064
$86K ﹤0.01%
201
+14
2065
$86K ﹤0.01%
2,233
+6
2066
$86K ﹤0.01%
1,808
+147
2067
$86K ﹤0.01%
3,786
+1,297
2068
$86K ﹤0.01%
1,173
-150
2069
$86K ﹤0.01%
9,936
+5,929
2070
$86K ﹤0.01%
352
-193
2071
$86K ﹤0.01%
3,574
+542
2072
$86K ﹤0.01%
4,594
+818
2073
$86K ﹤0.01%
3,099
+2,533
2074
$86K ﹤0.01%
920
-154
2075
$86K ﹤0.01%
2,085
+1,300
81 82
83
84 85