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
2151
$78K ﹤0.01%
635
+448
2152
$78K ﹤0.01%
1,274
-79
2153
$78K ﹤0.01%
12,937
+500
2154
$78K ﹤0.01%
9,975
+456
2155
$78K ﹤0.01%
318
+28
2156
$78K ﹤0.01%
15,760
-16
2157
$78K ﹤0.01%
2,409
+303
2158
$77K ﹤0.01%
2,538
+242
2159
$77K ﹤0.01%
2,802
+412
2160
$77K ﹤0.01%
2,511
-889
2161
$77K ﹤0.01%
3,465
+1,588
2162
$77K ﹤0.01%
3,610
+886
2163
$77K ﹤0.01%
3,139
+267
2164
$77K ﹤0.01%
7,280
2165
$77K ﹤0.01%
1,457
-22
2166
$77K ﹤0.01%
935
-16
2167
$76K ﹤0.01%
1,045
+250
2168
$76K ﹤0.01%
1,708
+550
2169
$76K ﹤0.01%
2,720
+787
2170
$76K ﹤0.01%
2,540
+146
2171
$76K ﹤0.01%
2,709
+2,173
2172
$76K ﹤0.01%
2,935
+270
2173
$76K ﹤0.01%
1,025
+457
2174
$76K ﹤0.01%
2,175
+547
2175
$76K ﹤0.01%
2,344
+380
85 86
87
88 89