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
1976
$100K ﹤0.01%
5,640
1977
$99K ﹤0.01%
1,327
-108
1978
$99K ﹤0.01%
1,745
-271
1979
$99K ﹤0.01%
1,007
-643
1980
$99K ﹤0.01%
4,928
+246
1981
$99K ﹤0.01%
2,107
+251
1982
$98K ﹤0.01%
4,636
+42
1983
$98K ﹤0.01%
11,195
+1,602
1984
$98K ﹤0.01%
2,145
+32
1985
$98K ﹤0.01%
4,101
-1,946
1986
$98K ﹤0.01%
2,286
-29,580
1987
$98K ﹤0.01%
6,968
+1,457
1988
$98K ﹤0.01%
15,768
+14,592
1989
$97K ﹤0.01%
7,300
+711
1990
$97K ﹤0.01%
15,300
1991
$97K ﹤0.01%
2,258
+220
1992
$97K ﹤0.01%
677
+428
1993
$97K ﹤0.01%
1,677
-79
1994
$96K ﹤0.01%
1,186
-4
1995
$96K ﹤0.01%
900
-17
1996
$95K ﹤0.01%
27,565
+9,165
1997
$95K ﹤0.01%
2,467
-987
1998
$95K ﹤0.01%
3,036
+22
1999
$95K ﹤0.01%
1,589
+192
2000
$95K ﹤0.01%
80
-12
78 79
80
81 82