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
$24.1B
AUM Growth
+$852M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,293
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$86M
3
+$45.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$41.3M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$38.1M

Top Sells

1
+$110M
2
+$47.7M
3
+$34.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.1M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$29M

Sector Composition

1 Technology 8.88%
2 Financials 3.88%
3 Consumer Discretionary 3.32%
4 Healthcare 3.13%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$61K ﹤0.01%
2,165
-2,368
2652
$60K ﹤0.01%
10,034
+715
2653
$60K ﹤0.01%
2,716
+151
2654
$60K ﹤0.01%
7,364
+5,436
2655
$60K ﹤0.01%
3,557
+981
2656
$60K ﹤0.01%
4,289
+355
2657
$60K ﹤0.01%
7,379
+77
2658
$60K ﹤0.01%
25,484
+21,740
2659
$60K ﹤0.01%
2,391
2660
$60K ﹤0.01%
2,707
+1,715
2661
$60K ﹤0.01%
11,254
-4,438
2662
$60K ﹤0.01%
5,415
2663
$60K ﹤0.01%
4,697
+522
2664
$60K ﹤0.01%
2,153
+1,672
2665
$60K ﹤0.01%
1,900
+1,566
2666
$60K ﹤0.01%
1,593
2667
$60K ﹤0.01%
1,487
+72
2668
$60K ﹤0.01%
1,673
+450
2669
$60K ﹤0.01%
1,781
2670
$60K ﹤0.01%
965
2671
$59K ﹤0.01%
471
+224
2672
$59K ﹤0.01%
3,190
+1,425
2673
$59K ﹤0.01%
1,927
+354
2674
$59K ﹤0.01%
1,422
+770
2675
$59K ﹤0.01%
733
-10
105 106
107
108 109