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
251
$15M 0.06%
507,224
+36,337
252
$14.6M 0.06%
77,959
+5,509
253
$14.6M 0.06%
118,116
+9,744
254
$14.4M 0.06%
355,704
-124
255
$14.3M 0.06%
312,783
-9,732
256
$14M 0.06%
45,791
-1,435
257
$14M 0.06%
43,311
-7,861
258
$13.7M 0.06%
119,747
+110,751
259
$13.7M 0.06%
393,634
+3,228
260
$13.5M 0.06%
98,362
-104,466
261
$13.4M 0.06%
2,705
+95
262
$13.4M 0.06%
330,794
+22,439
263
$13.4M 0.06%
534,205
-56,965
264
$13.3M 0.06%
525,754
+48,529
265
$13.3M 0.06%
225,625
+62,825
266
$13.1M 0.05%
543,372
-44,609
267
$12.9M 0.05%
153,766
+10,846
268
$12.9M 0.05%
387,554
+41,669
269
$12.8M 0.05%
366,613
+44,088
270
$12.8M 0.05%
508,321
-20,268
271
$12.8M 0.05%
781,591
+16,091
272
$12.7M 0.05%
252,637
-5,370
273
$12.7M 0.05%
311,114
+21,177
274
$12.6M 0.05%
162,247
+42,211
275
$12.6M 0.05%
554,120
-177,352
9 10
11
12 13