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
2326
$61K ﹤0.01%
6,487
+3,995
2327
$61K ﹤0.01%
11,410
+6,415
2328
$61K ﹤0.01%
680
+77
2329
$61K ﹤0.01%
3,319
+1,561
2330
$61K ﹤0.01%
750
+84
2331
$61K ﹤0.01%
3,500
-244
2332
$61K ﹤0.01%
17,032
+12,605
2333
$61K ﹤0.01%
987
2334
$61K ﹤0.01%
921
2335
$61K ﹤0.01%
1,907
+126
2336
$61K ﹤0.01%
+18,298
2337
$60K ﹤0.01%
957
+712
2338
$60K ﹤0.01%
2,383
+493
2339
$60K ﹤0.01%
6,147
+52
2340
$60K ﹤0.01%
1,821
+1,417
2341
$60K ﹤0.01%
2,250
-4,337
2342
$60K ﹤0.01%
2,818
-912
2343
$60K ﹤0.01%
890
+439
2344
$59K ﹤0.01%
9,081
+7,288
2345
$59K ﹤0.01%
+2,967
2346
$59K ﹤0.01%
1,347
+31
2347
$59K ﹤0.01%
322
2348
$59K ﹤0.01%
350
+28
2349
$59K ﹤0.01%
1,540
+517
2350
$59K ﹤0.01%
1,243
+60
92 93
94
95 96