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
2351
$59K ﹤0.01%
1,736
+137
2352
$59K ﹤0.01%
2,391
2353
$59K ﹤0.01%
1,367
2354
$59K ﹤0.01%
1,627
+1,361
2355
$59K ﹤0.01%
1,651
+58
2356
$59K ﹤0.01%
+1,312
2357
$58K ﹤0.01%
2,572
+445
2358
$58K ﹤0.01%
2,567
+259
2359
$58K ﹤0.01%
9,704
+5,835
2360
$58K ﹤0.01%
998
+355
2361
$58K ﹤0.01%
1,012
+793
2362
$58K ﹤0.01%
3,850
+407
2363
$58K ﹤0.01%
2,653
2364
$58K ﹤0.01%
1,558
+1,096
2365
$58K ﹤0.01%
4,159
+48
2366
$58K ﹤0.01%
1,507
2367
$58K ﹤0.01%
3,250
+262
2368
$58K ﹤0.01%
1,405
-11
2369
$58K ﹤0.01%
253
-48
2370
$58K ﹤0.01%
4,650
+855
2371
$58K ﹤0.01%
790
2372
$58K ﹤0.01%
4,479
-1,373
2373
$58K ﹤0.01%
949
+275
2374
$58K ﹤0.01%
900
2375
$58K ﹤0.01%
315
+6
93 94
95
96 97