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
3001
$37K ﹤0.01%
3,146
-182
3002
$37K ﹤0.01%
1,162
-136
3003
$37K ﹤0.01%
1,388
+892
3004
$37K ﹤0.01%
1,121
-4,596
3005
$37K ﹤0.01%
211
-35
3006
$37K ﹤0.01%
355
+153
3007
$37K ﹤0.01%
155
-28
3008
$37K ﹤0.01%
1,385
+21
3009
$37K ﹤0.01%
2,943
+1,038
3010
$37K ﹤0.01%
852
+232
3011
$37K ﹤0.01%
3,217
+22
3012
$37K ﹤0.01%
643
-101
3013
$37K ﹤0.01%
+673
3014
$36K ﹤0.01%
307
+29
3015
$36K ﹤0.01%
3,927
-504
3016
$36K ﹤0.01%
1,450
+111
3017
$36K ﹤0.01%
102
+11
3018
$36K ﹤0.01%
1,139
+34
3019
$36K ﹤0.01%
670
-43
3020
$36K ﹤0.01%
1,675
-44
3021
$36K ﹤0.01%
272
+49
3022
$36K ﹤0.01%
2,011
-1,463
3023
$36K ﹤0.01%
+1,284
3024
$36K ﹤0.01%
1,485
-573
3025
$36K ﹤0.01%
902
+426
119 120
121
122 123