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
2201
$73K ﹤0.01%
557
+283
2202
$73K ﹤0.01%
506
-1,197
2203
$73K ﹤0.01%
1,363
+1,198
2204
$72K ﹤0.01%
856
+5
2205
$72K ﹤0.01%
3,552
2206
$72K ﹤0.01%
2,234
-98
2207
$72K ﹤0.01%
3,049
+970
2208
$72K ﹤0.01%
2,758
-391
2209
$72K ﹤0.01%
25,617
+19,242
2210
$72K ﹤0.01%
1,931
-348
2211
$72K ﹤0.01%
2,412
+1,384
2212
$72K ﹤0.01%
1,841
+68
2213
$72K ﹤0.01%
585
+322
2214
$72K ﹤0.01%
2,674
+92
2215
$71K ﹤0.01%
4,302
+1,502
2216
$71K ﹤0.01%
2,409
+53
2217
$71K ﹤0.01%
3,394
+2,269
2218
$71K ﹤0.01%
862
+781
2219
$71K ﹤0.01%
3,000
2220
$71K ﹤0.01%
7,105
2221
$70K ﹤0.01%
414
+8
2222
$70K ﹤0.01%
8,693
+276
2223
$70K ﹤0.01%
2,361
-126
2224
$70K ﹤0.01%
2,777
+66
2225
$70K ﹤0.01%
8,389
+137
87 88
89
90 91