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
2376
$58K ﹤0.01%
+4,000
2377
$58K ﹤0.01%
4,197
+2,480
2378
$57K ﹤0.01%
2,921
+193
2379
$57K ﹤0.01%
2,462
+133
2380
$57K ﹤0.01%
5,468
+2,080
2381
$57K ﹤0.01%
186
+68
2382
$57K ﹤0.01%
6,006
+1,691
2383
$57K ﹤0.01%
1,450
-3,435
2384
$57K ﹤0.01%
3,028
+1,147
2385
$57K ﹤0.01%
8,178
-226
2386
$57K ﹤0.01%
965
2387
$57K ﹤0.01%
6,664
+5,267
2388
$56K ﹤0.01%
1,928
+1,455
2389
$56K ﹤0.01%
2,066
-595
2390
$56K ﹤0.01%
2,278
+434
2391
$56K ﹤0.01%
1,527
-715
2392
$56K ﹤0.01%
2,052
+274
2393
$56K ﹤0.01%
586
+93
2394
$56K ﹤0.01%
8,507
+9
2395
$56K ﹤0.01%
2,136
-1,407
2396
$56K ﹤0.01%
395
-42
2397
$56K ﹤0.01%
2,585
-799
2398
$56K ﹤0.01%
1,768
-347
2399
$56K ﹤0.01%
1,502
2400
$56K ﹤0.01%
1,697
-1,117
94 95
96
97 98