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
2126
$80K ﹤0.01%
951
-34
2127
$80K ﹤0.01%
18,513
+1,557
2128
$80K ﹤0.01%
2,424
2129
$80K ﹤0.01%
6,241
+5,599
2130
$80K ﹤0.01%
11,094
+104
2131
$80K ﹤0.01%
4,984
+389
2132
$80K ﹤0.01%
2,214
-151
2133
$80K ﹤0.01%
1,518
+628
2134
$80K ﹤0.01%
6,444
+215
2135
$80K ﹤0.01%
453
+123
2136
$79K ﹤0.01%
1,088
-117
2137
$79K ﹤0.01%
4,527
+673
2138
$79K ﹤0.01%
2,328
+235
2139
$79K ﹤0.01%
+3,543
2140
$79K ﹤0.01%
595
+82
2141
$79K ﹤0.01%
19,131
+1,058
2142
$79K ﹤0.01%
5,821
+80
2143
$79K ﹤0.01%
1,043
+512
2144
$79K ﹤0.01%
5,415
2145
$79K ﹤0.01%
5,146
+4,249
2146
$79K ﹤0.01%
1,509
+25
2147
$79K ﹤0.01%
7,945
+1,590
2148
$79K ﹤0.01%
1,774
+102
2149
$78K ﹤0.01%
7,196
+64
2150
$78K ﹤0.01%
7,812
+5,819
84 85
86
87 88