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
3901
$9K ﹤0.01%
316
+22
3902
$9K ﹤0.01%
931
+61
3903
$9K ﹤0.01%
735
-381
3904
$9K ﹤0.01%
107
+16
3905
$9K ﹤0.01%
803
+406
3906
$9K ﹤0.01%
3,709
-2,107
3907
$9K ﹤0.01%
1,708
+1,643
3908
$9K ﹤0.01%
3,602
+2,548
3909
$9K ﹤0.01%
527
+249
3910
$9K ﹤0.01%
386
+62
3911
$9K ﹤0.01%
177
3912
$9K ﹤0.01%
56
+23
3913
$9K ﹤0.01%
947
-2,142
3914
$9K ﹤0.01%
200
3915
$9K ﹤0.01%
3,921
-240
3916
$9K ﹤0.01%
113
+27
3917
$9K ﹤0.01%
2,151
+215
3918
$9K ﹤0.01%
100
+1
3919
$9K ﹤0.01%
642
-112
3920
$9K ﹤0.01%
483
-35
3921
$9K ﹤0.01%
907
-86
3922
$9K ﹤0.01%
1,698
3923
$9K ﹤0.01%
200
3924
$9K ﹤0.01%
3,214
+1,509
3925
$9K ﹤0.01%
279
155 156
157
158 159