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
3501
$18K ﹤0.01%
3,675
+1,738
3502
$18K ﹤0.01%
425
+160
3503
$18K ﹤0.01%
+304
3504
$18K ﹤0.01%
1,195
-3,065
3505
$18K ﹤0.01%
3,280
+988
3506
$18K ﹤0.01%
322
3507
$18K ﹤0.01%
21
+12
3508
$18K ﹤0.01%
489
3509
$18K ﹤0.01%
360
3510
$18K ﹤0.01%
298
+17
3511
$18K ﹤0.01%
434
3512
$18K ﹤0.01%
2,659
+1,660
3513
$18K ﹤0.01%
279
-481
3514
$18K ﹤0.01%
505
-779
3515
$18K ﹤0.01%
1,264
-72
3516
$18K ﹤0.01%
431
+303
3517
$18K ﹤0.01%
251
+21
3518
$18K ﹤0.01%
1,125
+187
3519
$18K ﹤0.01%
257
+38
3520
$18K ﹤0.01%
2,967
-8,791
3521
$18K ﹤0.01%
4,325
+3,455
3522
$18K ﹤0.01%
1,774
-21
3523
$18K ﹤0.01%
4,566
+1,534
3524
$18K ﹤0.01%
2,595
-1,571
3525
$18K ﹤0.01%
+1,830
139 140
141
142 143