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
2876
$45K ﹤0.01%
15,940
2877
$45K ﹤0.01%
361
-12
2878
$45K ﹤0.01%
2,286
-163
2879
$45K ﹤0.01%
1,439
+1,178
2880
$45K ﹤0.01%
2,114
-530
2881
$45K ﹤0.01%
1,631
+171
2882
$45K ﹤0.01%
1,347
-65
2883
$45K ﹤0.01%
568
+48
2884
$45K ﹤0.01%
1,374
-586
2885
$45K ﹤0.01%
2,337
-1,043
2886
$44K ﹤0.01%
529
+69
2887
$44K ﹤0.01%
1,611
+324
2888
$44K ﹤0.01%
938
+109
2889
$44K ﹤0.01%
7,751
-4,275
2890
$44K ﹤0.01%
2,586
-294
2891
$44K ﹤0.01%
459
+69
2892
$44K ﹤0.01%
3,753
+567
2893
$44K ﹤0.01%
4,492
+478
2894
$44K ﹤0.01%
2,795
-627
2895
$44K ﹤0.01%
1,913
+505
2896
$44K ﹤0.01%
1,125
+573
2897
$44K ﹤0.01%
1,916
+61
2898
$44K ﹤0.01%
680
+99
2899
$44K ﹤0.01%
584
2900
$44K ﹤0.01%
3,172
-316
114 115
116
117 118