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
2276
$65K ﹤0.01%
1,349
+642
2277
$65K ﹤0.01%
10,214
+9,978
2278
$65K ﹤0.01%
1,797
+624
2279
$65K ﹤0.01%
612
-686
2280
$65K ﹤0.01%
8,837
+2,819
2281
$64K ﹤0.01%
688
+24
2282
$64K ﹤0.01%
1,268
+930
2283
$64K ﹤0.01%
919
+636
2284
$64K ﹤0.01%
1,920
+1,606
2285
$64K ﹤0.01%
496
+197
2286
$64K ﹤0.01%
18,199
+14,560
2287
$64K ﹤0.01%
7,357
-109
2288
$64K ﹤0.01%
747
+38
2289
$64K ﹤0.01%
728
+55
2290
$64K ﹤0.01%
4,614
+2,741
2291
$64K ﹤0.01%
1,738
+474
2292
$64K ﹤0.01%
2,805
-7
2293
$64K ﹤0.01%
1,326
-32
2294
$63K ﹤0.01%
928
+42
2295
$63K ﹤0.01%
532
+21
2296
$63K ﹤0.01%
1,817
+1,584
2297
$63K ﹤0.01%
4,066
+3,549
2298
$63K ﹤0.01%
746
-187
2299
$63K ﹤0.01%
3,151
-1,397
2300
$63K ﹤0.01%
784
-655
90 91
92
93 94