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
2076
$86K ﹤0.01%
382
+294
2077
$86K ﹤0.01%
3,146
+725
2078
$86K ﹤0.01%
348
+27
2079
$85K ﹤0.01%
3,731
+2,538
2080
$85K ﹤0.01%
1,956
2081
$85K ﹤0.01%
7,871
-1,068
2082
$85K ﹤0.01%
924
+495
2083
$84K ﹤0.01%
6,582
+111
2084
$84K ﹤0.01%
1,151
-8
2085
$84K ﹤0.01%
3,849
+1,895
2086
$84K ﹤0.01%
3,834
-17,214
2087
$84K ﹤0.01%
+1,127
2088
$84K ﹤0.01%
17,312
-322
2089
$84K ﹤0.01%
905
+321
2090
$84K ﹤0.01%
11,824
+1,404
2091
$84K ﹤0.01%
2,210
+241
2092
$84K ﹤0.01%
1,268
-4,208
2093
$84K ﹤0.01%
656
-2
2094
$84K ﹤0.01%
531
+7
2095
$84K ﹤0.01%
3,362
-1,443
2096
$83K ﹤0.01%
72,468
+71,353
2097
$83K ﹤0.01%
5,203
+311
2098
$83K ﹤0.01%
649
2099
$83K ﹤0.01%
1,131
+241
2100
$83K ﹤0.01%
1,747
+8
82 83
84
85 86