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
2101
$83K ﹤0.01%
463
-166
2102
$83K ﹤0.01%
7,195
+2,249
2103
$83K ﹤0.01%
3,048
+1,236
2104
$83K ﹤0.01%
4,213
+2,621
2105
$83K ﹤0.01%
2,220
+920
2106
$83K ﹤0.01%
2,181
+205
2107
$82K ﹤0.01%
963
+12
2108
$82K ﹤0.01%
1,983
+107
2109
$82K ﹤0.01%
3,939
+1,430
2110
$82K ﹤0.01%
12,628
+2,995
2111
$81K ﹤0.01%
1,884
-23,383
2112
$81K ﹤0.01%
916
+59
2113
$81K ﹤0.01%
2,452
+638
2114
$81K ﹤0.01%
2,823
+645
2115
$81K ﹤0.01%
582
+417
2116
$81K ﹤0.01%
1,365
-516
2117
$81K ﹤0.01%
3,294
+2,003
2118
$81K ﹤0.01%
1,294
-1,103
2119
$81K ﹤0.01%
3,661
+6
2120
$81K ﹤0.01%
5,056
+37
2121
$81K ﹤0.01%
431
+87
2122
$81K ﹤0.01%
4,189
-44,067
2123
$81K ﹤0.01%
9,730
+5,193
2124
$80K ﹤0.01%
750
+92
2125
$80K ﹤0.01%
1,638
+334
83 84
85
86 87