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
2401
$56K ﹤0.01%
1,349
+3
2402
$56K ﹤0.01%
4,731
+3,420
2403
$56K ﹤0.01%
1,813
-22,675
2404
$56K ﹤0.01%
2,532
+106
2405
$55K ﹤0.01%
1,670
-2
2406
$55K ﹤0.01%
1,644
+942
2407
$55K ﹤0.01%
262
+38
2408
$55K ﹤0.01%
2,685
+204
2409
$55K ﹤0.01%
10,088
-368
2410
$55K ﹤0.01%
2,543
+368
2411
$55K ﹤0.01%
2,629
+8
2412
$55K ﹤0.01%
1,526
2413
$55K ﹤0.01%
+603
2414
$55K ﹤0.01%
1,095
+220
2415
$55K ﹤0.01%
2,412
+2,294
2416
$55K ﹤0.01%
1,121
-22
2417
$55K ﹤0.01%
2,435
-4,500
2418
$55K ﹤0.01%
2,911
-666
2419
$55K ﹤0.01%
1,780
+1
2420
$55K ﹤0.01%
2,518
+134
2421
$55K ﹤0.01%
626
+29
2422
$54K ﹤0.01%
2,555
-4,119
2423
$54K ﹤0.01%
531
+220
2424
$54K ﹤0.01%
7,464
-11,440
2425
$54K ﹤0.01%
1,500
95 96
97
98 99