Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
State Street 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 8.87%
2 Financials 3.89%
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
3601
$16K ﹤0.01%
9,836
+9,771
3602
$16K ﹤0.01%
2,648
+1,332
3603
$16K ﹤0.01%
886
-642
3604
$16K ﹤0.01%
546
-132
3605
$16K ﹤0.01%
171
+5
3606
$16K ﹤0.01%
636
+18
3607
$16K ﹤0.01%
6,083
-1,113
3608
$16K ﹤0.01%
545
+23
3609
$16K ﹤0.01%
934
+367
3610
$15K ﹤0.01%
480
-56
3611
$15K ﹤0.01%
1,403
-14
3612
$15K ﹤0.01%
2,352
+873
3613
$15K ﹤0.01%
400
3614
$15K ﹤0.01%
971
3615
$15K ﹤0.01%
318
3616
$15K ﹤0.01%
452
-26
3617
$15K ﹤0.01%
548
3618
$15K ﹤0.01%
566
+244
3619
$15K ﹤0.01%
5,041
-943
3620
$15K ﹤0.01%
553
3621
$15K ﹤0.01%
1,218
-1,281
3622
$15K ﹤0.01%
216
-159
3623
$15K ﹤0.01%
279
+35
3624
$15K ﹤0.01%
1,000
3625
$15K ﹤0.01%
759
-1,731
143 144
145
146 147