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
3051
$35K ﹤0.01%
3,084
-303
3052
$35K ﹤0.01%
438
3053
$35K ﹤0.01%
1,037
3054
$35K ﹤0.01%
631
+442
3055
$35K ﹤0.01%
1,057
-398
3056
$35K ﹤0.01%
1,675
+1,633
3057
$35K ﹤0.01%
1,660
-4,784
3058
$35K ﹤0.01%
898
+241
3059
$35K ﹤0.01%
2,611
+855
3060
$35K ﹤0.01%
245
3061
$35K ﹤0.01%
715
+17
3062
$35K ﹤0.01%
955
+62
3063
$35K ﹤0.01%
308
-46
3064
$35K ﹤0.01%
136
-44
3065
$35K ﹤0.01%
9,367
+6,767
3066
$34K ﹤0.01%
18,165
+2,641
3067
$34K ﹤0.01%
4,390
+3,716
3068
$34K ﹤0.01%
18,721
+17,956
3069
$34K ﹤0.01%
223
-2
3070
$34K ﹤0.01%
2,154
+741
3071
$34K ﹤0.01%
21,208
+13,375
3072
$34K ﹤0.01%
850
+365
3073
$34K ﹤0.01%
576
-7
3074
$34K ﹤0.01%
674
3075
$34K ﹤0.01%
399
-103
121 122
123
124 125