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
2451
$52K ﹤0.01%
937
-200
2452
$52K ﹤0.01%
817
+231
2453
$52K ﹤0.01%
3,036
+836
2454
$52K ﹤0.01%
1,650
-128
2455
$52K ﹤0.01%
2,262
-176
2456
$52K ﹤0.01%
1,413
-246
2457
$51K ﹤0.01%
3,535
-13
2458
$51K ﹤0.01%
2,000
2459
$51K ﹤0.01%
787
+2
2460
$51K ﹤0.01%
1,533
+939
2461
$51K ﹤0.01%
3,646
+872
2462
$51K ﹤0.01%
1,892
+1,012
2463
$51K ﹤0.01%
2,816
+156
2464
$51K ﹤0.01%
600
+87
2465
$51K ﹤0.01%
3,577
2466
$51K ﹤0.01%
2,289
2467
$51K ﹤0.01%
350
+13
2468
$51K ﹤0.01%
6,235
+110
2469
$50K ﹤0.01%
1,152
+207
2470
$50K ﹤0.01%
2,500
2471
$50K ﹤0.01%
636
+77
2472
$50K ﹤0.01%
1,146
+456
2473
$50K ﹤0.01%
405
+12
2474
$50K ﹤0.01%
569
+110
2475
$50K ﹤0.01%
5,500
+474
97 98
99
100 101