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
2001
$94K ﹤0.01%
2,359
+309
2002
$94K ﹤0.01%
531
+376
2003
$94K ﹤0.01%
1,904
+715
2004
$94K ﹤0.01%
24,948
+7,406
2005
$94K ﹤0.01%
758
+115
2006
$94K ﹤0.01%
1,046
+207
2007
$94K ﹤0.01%
1,372
+626
2008
$93K ﹤0.01%
1,389
2009
$93K ﹤0.01%
2,448
+267
2010
$93K ﹤0.01%
6,767
+4,004
2011
$93K ﹤0.01%
3,485
2012
$93K ﹤0.01%
2,323
+522
2013
$93K ﹤0.01%
6,588
+253
2014
$93K ﹤0.01%
991
-1
2015
$93K ﹤0.01%
+3,120
2016
$92K ﹤0.01%
8,192
+4,367
2017
$92K ﹤0.01%
1,924
-25
2018
$92K ﹤0.01%
1,282
+52
2019
$92K ﹤0.01%
2,597
+33
2020
$92K ﹤0.01%
2,418
+524
2021
$92K ﹤0.01%
1,265
+1,160
2022
$92K ﹤0.01%
7,419
-594
2023
$91K ﹤0.01%
628
+22
2024
$91K ﹤0.01%
767
+120
2025
$91K ﹤0.01%
1,432
+600
79 80
81
82 83