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
3926
$9K ﹤0.01%
483
-35
3927
$9K ﹤0.01%
907
-86
3928
$9K ﹤0.01%
1,698
3929
$9K ﹤0.01%
200
3930
$9K ﹤0.01%
3,214
+1,509
3931
$9K ﹤0.01%
279
3932
$9K ﹤0.01%
+8,642
3933
$9K ﹤0.01%
217
-301
3934
$9K ﹤0.01%
300
3935
$9K ﹤0.01%
1,200
3936
$9K ﹤0.01%
857
+64
3937
$9K ﹤0.01%
921
+161
3938
$9K ﹤0.01%
221
+16
3939
$9K ﹤0.01%
604
+471
3940
$9K ﹤0.01%
923
+820
3941
$9K ﹤0.01%
828
-1,715
3942
$9K ﹤0.01%
363
3943
$9K ﹤0.01%
+350
3944
$9K ﹤0.01%
851
+105
3945
$9K ﹤0.01%
39
3946
$9K ﹤0.01%
740
-1,727
3947
$9K ﹤0.01%
159
+5
3948
$9K ﹤0.01%
97
-38
3949
$9K ﹤0.01%
282
+144
3950
$9K ﹤0.01%
841
-143
156 157
158
159 160