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
2426
$54K ﹤0.01%
6,629
+6,339
2427
$54K ﹤0.01%
1,392
+497
2428
$54K ﹤0.01%
1,163
-167
2429
$54K ﹤0.01%
405
+70
2430
$54K ﹤0.01%
5,963
2431
$54K ﹤0.01%
437
+11
2432
$54K ﹤0.01%
2,794
+1,900
2433
$54K ﹤0.01%
1,201
+39
2434
$54K ﹤0.01%
5,402
+919
2435
$54K ﹤0.01%
578
+73
2436
$54K ﹤0.01%
28,643
+14,613
2437
$53K ﹤0.01%
2,663
+232
2438
$53K ﹤0.01%
4,332
+3,026
2439
$53K ﹤0.01%
1,184
+17
2440
$53K ﹤0.01%
611
+65
2441
$53K ﹤0.01%
2,327
2442
$53K ﹤0.01%
9,589
-405
2443
$53K ﹤0.01%
1,222
-7
2444
$52K ﹤0.01%
1,322
+1,143
2445
$52K ﹤0.01%
2,301
-507
2446
$52K ﹤0.01%
1,686
+9
2447
$52K ﹤0.01%
1,380
+125
2448
$52K ﹤0.01%
388
+25
2449
$52K ﹤0.01%
255
+62
2450
$52K ﹤0.01%
1,527
-16,919
96 97
98
99 100