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
2026
$91K ﹤0.01%
31,229
+11,255
2027
$91K ﹤0.01%
928
+35
2028
$90K ﹤0.01%
19,064
+15,425
2029
$90K ﹤0.01%
783
2030
$90K ﹤0.01%
1,576
-603
2031
$90K ﹤0.01%
+1,889
2032
$90K ﹤0.01%
5,281
+3,410
2033
$90K ﹤0.01%
1,208
+489
2034
$90K ﹤0.01%
2,354
-139
2035
$89K ﹤0.01%
3,977
+433
2036
$89K ﹤0.01%
1,773
-44
2037
$89K ﹤0.01%
4,746
-555
2038
$89K ﹤0.01%
1,107
+68
2039
$88K ﹤0.01%
3,198
+212
2040
$88K ﹤0.01%
3,705
-1,196
2041
$88K ﹤0.01%
1,831
-37
2042
$88K ﹤0.01%
4,846
+2
2043
$88K ﹤0.01%
628
2044
$88K ﹤0.01%
7,558
+6,224
2045
$88K ﹤0.01%
1,086
+243
2046
$88K ﹤0.01%
2,105
2047
$88K ﹤0.01%
5,100
-3,200
2048
$88K ﹤0.01%
+509
2049
$88K ﹤0.01%
2,016
+1,310
2050
$87K ﹤0.01%
3,373
80 81
82
83 84