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
2801
$50K ﹤0.01%
1,470
+303
2802
$50K ﹤0.01%
4,721
+526
2803
$50K ﹤0.01%
3,383
+300
2804
$50K ﹤0.01%
4,441
+1,056
2805
$49K ﹤0.01%
803
+129
2806
$49K ﹤0.01%
11,611
-248
2807
$49K ﹤0.01%
662
+61
2808
$49K ﹤0.01%
3,325
+457
2809
$49K ﹤0.01%
109
+3
2810
$49K ﹤0.01%
2,402
+249
2811
$49K ﹤0.01%
3,624
-75
2812
$49K ﹤0.01%
992
+28
2813
$49K ﹤0.01%
14,879
-15,323
2814
$49K ﹤0.01%
884
2815
$49K ﹤0.01%
351
+51
2816
$49K ﹤0.01%
3,614
-26
2817
$49K ﹤0.01%
727
-80
2818
$49K ﹤0.01%
1,180
+455
2819
$49K ﹤0.01%
2,239
-88
2820
$49K ﹤0.01%
44,196
+1,142
2821
$49K ﹤0.01%
1,154
+51
2822
$49K ﹤0.01%
3,427
-150
2823
$49K ﹤0.01%
1,514
+207
2824
$48K ﹤0.01%
1,095
2825
$48K ﹤0.01%
511
+35
111 112
113
114 115