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
2176
$75K ﹤0.01%
1,315
+58
2177
$75K ﹤0.01%
662
-483
2178
$75K ﹤0.01%
844
+372
2179
$75K ﹤0.01%
4,384
2180
$75K ﹤0.01%
470
-2
2181
$74K ﹤0.01%
6,884
+546
2182
$74K ﹤0.01%
4,313
2183
$74K ﹤0.01%
2,010
+1,096
2184
$74K ﹤0.01%
8,827
+8,364
2185
$74K ﹤0.01%
13,027
+1,439
2186
$74K ﹤0.01%
3,649
+69
2187
$74K ﹤0.01%
3,885
+53
2188
$74K ﹤0.01%
635
+187
2189
$74K ﹤0.01%
1,352
+716
2190
$74K ﹤0.01%
+2,878
2191
$74K ﹤0.01%
3,514
+200
2192
$74K ﹤0.01%
3,272
+35
2193
$74K ﹤0.01%
+1,524
2194
$73K ﹤0.01%
3,591
+2,846
2195
$73K ﹤0.01%
644
+95
2196
$73K ﹤0.01%
831
+519
2197
$73K ﹤0.01%
2,464
+123
2198
$73K ﹤0.01%
5,534
+2,575
2199
$73K ﹤0.01%
14,032
+730
2200
$73K ﹤0.01%
853
+284
86 87
88
89 90