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
201
$19.5M 0.09%
350,507
+59,789
202
$19.2M 0.09%
186,051
-20,401
203
$19.2M 0.09%
120,671
-8,467
204
$19.2M 0.09%
370,875
+368,706
205
$19.1M 0.09%
50,219
-2,028
206
$18.9M 0.09%
390,380
-4,331
207
$18.9M 0.09%
74,266
+5,173
208
$18.8M 0.09%
240,852
+13,607
209
$18.8M 0.09%
876,435
-101,919
210
$18.6M 0.09%
373,482
-7,823
211
$18.6M 0.09%
72,396
+10,317
212
$18.6M 0.09%
565,225
+107,023
213
$18.4M 0.09%
351,273
-17,367
214
$18.3M 0.09%
787,650
+20,533
215
$18.3M 0.09%
566,372
+287,694
216
$18.2M 0.09%
40,990
+4,488
217
$18.2M 0.09%
99,717
+4,560
218
$18M 0.08%
247,285
-9,308
219
$17.8M 0.08%
198,486
+21,667
220
$17.7M 0.08%
22,495
-1,162
221
$17.7M 0.08%
386,858
+42,968
222
$17.3M 0.08%
150,161
-3,064
223
$17.1M 0.08%
119,784
-1,810
224
$17M 0.08%
68,651
+205
225
$16.7M 0.08%
315,455
+1,426
7 8
9
10 11