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
2251
$67K ﹤0.01%
569
+19
2252
$67K ﹤0.01%
2,994
+195
2253
$67K ﹤0.01%
546
+2
2254
$67K ﹤0.01%
403
+52
2255
$67K ﹤0.01%
1,793
+67
2256
$67K ﹤0.01%
2,849
+2,835
2257
$67K ﹤0.01%
1,752
+1,545
2258
$67K ﹤0.01%
1,809
+1,400
2259
$67K ﹤0.01%
12,536
-1,871
2260
$67K ﹤0.01%
10,097
+6,826
2261
$66K ﹤0.01%
1,310
+329
2262
$66K ﹤0.01%
+2,064
2263
$66K ﹤0.01%
218
+82
2264
$66K ﹤0.01%
2,505
-170
2265
$66K ﹤0.01%
2,660
+1,426
2266
$66K ﹤0.01%
748
-1,554
2267
$66K ﹤0.01%
1,220
-59
2268
$66K ﹤0.01%
1,479
+1,024
2269
$66K ﹤0.01%
450
-694
2270
$66K ﹤0.01%
1,485
+631
2271
$66K ﹤0.01%
4,066
+395
2272
$65K ﹤0.01%
7,764
+254
2273
$65K ﹤0.01%
1,558
+105
2274
$65K ﹤0.01%
2,270
+708
2275
$65K ﹤0.01%
11,783
+9,922
89 90
91
92 93