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
2226
$70K ﹤0.01%
1,868
+1,112
2227
$70K ﹤0.01%
1,191
+438
2228
$70K ﹤0.01%
3,339
+3,101
2229
$70K ﹤0.01%
1,903
+377
2230
$70K ﹤0.01%
1,013
+12
2231
$69K ﹤0.01%
1,876
2232
$69K ﹤0.01%
9,207
+74
2233
$69K ﹤0.01%
559
-133
2234
$69K ﹤0.01%
5,885
-6
2235
$69K ﹤0.01%
2,482
-171
2236
$69K ﹤0.01%
646
-10
2237
$69K ﹤0.01%
712
+120
2238
$68K ﹤0.01%
777
+107
2239
$68K ﹤0.01%
8,333
+2,065
2240
$68K ﹤0.01%
2,200
-162
2241
$68K ﹤0.01%
1,898
+702
2242
$68K ﹤0.01%
1,339
+373
2243
$68K ﹤0.01%
1,306
+515
2244
$68K ﹤0.01%
863
+557
2245
$68K ﹤0.01%
2,520
+497
2246
$68K ﹤0.01%
43,036
+124
2247
$68K ﹤0.01%
11,371
+1,320
2248
$68K ﹤0.01%
552
+235
2249
$67K ﹤0.01%
6,570
+5,542
2250
$67K ﹤0.01%
2,661
+2,116
88 89
90
91 92