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
1
$1.21B 5.72%
2,216,956
-398,057
2
$807M 3.8%
17,842,309
-2,161,777
3
$687M 3.24%
4,023,996
-129,850
4
$556M 2.62%
6,010,873
+1,591,661
5
$427M 2.01%
6,665,684
+156,870
6
$421M 1.99%
2,000,264
+45,968
7
$417M 1.97%
8,884,198
+1,373,892
8
$369M 1.74%
10,518,779
+603,173
9
$359M 1.69%
803,851
-14,410
10
$352M 1.66%
14,010,316
+1,809,915
11
$291M 1.37%
2,357,223
+240,023
12
$287M 1.35%
598,507
+8,458
13
$283M 1.33%
2,767,095
+973,742
14
$283M 1.33%
3,106,782
+150,977
15
$267M 1.26%
1,465,679
-30,669
16
$262M 1.24%
5,114,598
+309,218
17
$229M 1.08%
1,185,983
+11,194
18
$229M 1.08%
3,447,798
+168,574
19
$205M 0.97%
2,235,868
-85,868
20
$202M 0.95%
4,139,521
-781,310
21
$175M 0.83%
6,942,296
+120,388
22
$174M 0.82%
1,729,526
-196,109
23
$171M 0.81%
2,139,472
-288,562
24
$170M 0.8%
1,132,408
-41,395
25
$169M 0.8%
1,840,039
-49,235
1
2 3 4 5