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
3851
$10K ﹤0.01%
377
+170
3852
$10K ﹤0.01%
573
-388
3853
$10K ﹤0.01%
628
3854
$10K ﹤0.01%
415
-205
3855
$10K ﹤0.01%
239
+9
3856
$10K ﹤0.01%
700
3857
$10K ﹤0.01%
521
+324
3858
$10K ﹤0.01%
302
-2,510
3859
$10K ﹤0.01%
322
-37
3860
$10K ﹤0.01%
2,257
+52
3861
$10K ﹤0.01%
960
+3
3862
$10K ﹤0.01%
1,105
+429
3863
$10K ﹤0.01%
1,285
-300
3864
$10K ﹤0.01%
80
+22
3865
$10K ﹤0.01%
300
3866
$10K ﹤0.01%
1,181
+881
3867
$10K ﹤0.01%
673
-329
3868
$10K ﹤0.01%
202
-69
3869
$10K ﹤0.01%
119
3870
$10K ﹤0.01%
307
-1,306
3871
$10K ﹤0.01%
854
+353
3872
$10K ﹤0.01%
98
-4
3873
$10K ﹤0.01%
391
+49
3874
$10K ﹤0.01%
1,506
-1,023
3875
$10K ﹤0.01%
1,653
-1,287
153 154
155
156 157