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
3351
$23K ﹤0.01%
668
-100
3352
$23K ﹤0.01%
1,713
-634
3353
$23K ﹤0.01%
1,604
3354
$23K ﹤0.01%
+1,300
3355
$23K ﹤0.01%
2,515
-528
3356
$23K ﹤0.01%
544
+62
3357
$22K ﹤0.01%
598
+2
3358
$22K ﹤0.01%
3,764
-2,306
3359
$22K ﹤0.01%
663
-1,504
3360
$22K ﹤0.01%
921
+416
3361
$22K ﹤0.01%
3,389
+125
3362
$22K ﹤0.01%
2,075
+1,960
3363
$22K ﹤0.01%
506
+26
3364
$22K ﹤0.01%
1,351
+84
3365
$22K ﹤0.01%
674
-146
3366
$22K ﹤0.01%
711
+147
3367
$22K ﹤0.01%
2,546
+213
3368
$22K ﹤0.01%
7,325
-4,866
3369
$22K ﹤0.01%
182
+9
3370
$22K ﹤0.01%
256
3371
$22K ﹤0.01%
1,071
+930
3372
$22K ﹤0.01%
410
3373
$22K ﹤0.01%
5,541
+2,314
3374
$22K ﹤0.01%
867
-10,513
3375
$22K ﹤0.01%
130
+15
133 134
135
136 137