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
3301
$24K ﹤0.01%
2,486
-66
3302
$24K ﹤0.01%
700
3303
$24K ﹤0.01%
2,771
+1,902
3304
$24K ﹤0.01%
2,107
-119
3305
$24K ﹤0.01%
+539
3306
$24K ﹤0.01%
697
3307
$24K ﹤0.01%
869
+284
3308
$24K ﹤0.01%
517
+155
3309
$24K ﹤0.01%
1,558
3310
$24K ﹤0.01%
479
+4
3311
$24K ﹤0.01%
1,459
+552
3312
$24K ﹤0.01%
1,813
+730
3313
$24K ﹤0.01%
609
+107
3314
$24K ﹤0.01%
2,276
-1,849
3315
$24K ﹤0.01%
12,055
-3
3316
$24K ﹤0.01%
2,772
-271
3317
$24K ﹤0.01%
158
+22
3318
$24K ﹤0.01%
1,261
+1,085
3319
$24K ﹤0.01%
872
+188
3320
$24K ﹤0.01%
2,404
+418
3321
$24K ﹤0.01%
914
+110
3322
$24K ﹤0.01%
45
+14
3323
$24K ﹤0.01%
1,554
3324
$24K ﹤0.01%
136
+10
3325
$24K ﹤0.01%
1,999
-624
131 132
133
134 135