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
3951
$9K ﹤0.01%
416
-289
3952
$9K ﹤0.01%
286
+14
3953
$9K ﹤0.01%
1,037
+810
3954
$9K ﹤0.01%
250
3955
$9K ﹤0.01%
200
3956
$8K ﹤0.01%
2,438
-62
3957
$8K ﹤0.01%
817
-60
3958
$8K ﹤0.01%
627
3959
$8K ﹤0.01%
449
+105
3960
$8K ﹤0.01%
2,325
+2,113
3961
$8K ﹤0.01%
1,486
3962
$8K ﹤0.01%
1,522
+618
3963
$8K ﹤0.01%
1,098
+755
3964
$8K ﹤0.01%
1,158
+1,152
3965
$8K ﹤0.01%
39
+30
3966
$8K ﹤0.01%
1,602
-3,750
3967
$8K ﹤0.01%
1,031
+9
3968
$8K ﹤0.01%
314
-31
3969
$8K ﹤0.01%
1,281
+453
3970
$8K ﹤0.01%
+182
3971
$8K ﹤0.01%
104
-34
3972
$8K ﹤0.01%
2,604
+934
3973
$8K ﹤0.01%
438
-38
3974
$8K ﹤0.01%
390
-996
3975
$8K ﹤0.01%
3,220
-36
157 158
159
160 161