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
3626
$15K ﹤0.01%
477
-44
3627
$15K ﹤0.01%
195
+17
3628
$15K ﹤0.01%
386
-887
3629
$15K ﹤0.01%
230
+5
3630
$15K ﹤0.01%
689
+560
3631
$15K ﹤0.01%
448
-300
3632
$15K ﹤0.01%
110
+47
3633
$15K ﹤0.01%
192
+34
3634
$15K ﹤0.01%
1,302
+462
3635
$15K ﹤0.01%
946
+56
3636
$15K ﹤0.01%
2,891
+719
3637
$15K ﹤0.01%
+130
3638
$15K ﹤0.01%
438
+34
3639
$15K ﹤0.01%
408
+40
3640
$15K ﹤0.01%
4,810
+2,379
3641
$15K ﹤0.01%
268
+57
3642
$15K ﹤0.01%
199
+8
3643
$15K ﹤0.01%
859
+20
3644
$15K ﹤0.01%
566
+244
3645
$15K ﹤0.01%
5,041
-943
3646
$15K ﹤0.01%
553
3647
$15K ﹤0.01%
1,218
-1,281
3648
$15K ﹤0.01%
216
-159
3649
$14K ﹤0.01%
541
3650
$14K ﹤0.01%
347
-2
144 145
146
147 148