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
2301
$63K ﹤0.01%
6,043
+2,012
2302
$63K ﹤0.01%
2,768
+36
2303
$63K ﹤0.01%
766
+279
2304
$63K ﹤0.01%
4,054
+87
2305
$63K ﹤0.01%
1,626
+147
2306
$63K ﹤0.01%
1,378
-26
2307
$62K ﹤0.01%
1,078
+81
2308
$62K ﹤0.01%
1,907
+75
2309
$62K ﹤0.01%
3,994
+6
2310
$62K ﹤0.01%
507
+329
2311
$62K ﹤0.01%
329
+23
2312
$62K ﹤0.01%
2,612
+2,034
2313
$62K ﹤0.01%
1,325
+525
2314
$62K ﹤0.01%
1,990
+1,679
2315
$62K ﹤0.01%
1,424
-110
2316
$62K ﹤0.01%
3,330
+200
2317
$62K ﹤0.01%
1,520
+255
2318
$62K ﹤0.01%
+911
2319
$62K ﹤0.01%
1,635
+728
2320
$62K ﹤0.01%
4,799
-131
2321
$61K ﹤0.01%
439
+118
2322
$61K ﹤0.01%
3,241
-164
2323
$61K ﹤0.01%
924
-140
2324
$61K ﹤0.01%
1,729
2325
$61K ﹤0.01%
8,822
+6,895
91 92
93
94 95