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
4001
$8K ﹤0.01%
233
4002
$8K ﹤0.01%
541
+251
4003
$8K ﹤0.01%
607
+128
4004
$8K ﹤0.01%
1,474
-3,496
4005
$8K ﹤0.01%
614
4006
$8K ﹤0.01%
155
+125
4007
$8K ﹤0.01%
76
+29
4008
$8K ﹤0.01%
1,023
-39,554
4009
$8K ﹤0.01%
3,630
+2,803
4010
$8K ﹤0.01%
231
-235
4011
$8K ﹤0.01%
776
-345
4012
$8K ﹤0.01%
480
-238
4013
$8K ﹤0.01%
470
+320
4014
$8K ﹤0.01%
834
-817
4015
$8K ﹤0.01%
200
4016
$8K ﹤0.01%
477
+110
4017
$8K ﹤0.01%
174
+20
4018
$8K ﹤0.01%
+327
4019
$8K ﹤0.01%
341
4020
$8K ﹤0.01%
201
4021
$8K ﹤0.01%
4,371
+1,274
4022
$7K ﹤0.01%
+355
4023
$7K ﹤0.01%
542
+196
4024
$7K ﹤0.01%
90
+9
4025
$7K ﹤0.01%
258
-750
159 160
161
162 163