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
4001
$8K ﹤0.01%
1,474
-3,496
4002
$8K ﹤0.01%
614
4003
$8K ﹤0.01%
155
+125
4004
$8K ﹤0.01%
76
+29
4005
$8K ﹤0.01%
1,023
-39,554
4006
$8K ﹤0.01%
3,630
+2,803
4007
$8K ﹤0.01%
231
-235
4008
$8K ﹤0.01%
776
-345
4009
$8K ﹤0.01%
480
-238
4010
$8K ﹤0.01%
470
+320
4011
$8K ﹤0.01%
834
-817
4012
$8K ﹤0.01%
200
4013
$8K ﹤0.01%
477
+110
4014
$8K ﹤0.01%
174
+20
4015
$8K ﹤0.01%
+327
4016
$8K ﹤0.01%
341
4017
$8K ﹤0.01%
201
4018
$8K ﹤0.01%
4,371
+1,274
4019
$8K ﹤0.01%
2,325
+2,113
4020
$8K ﹤0.01%
1,486
4021
$8K ﹤0.01%
1,522
+618
4022
$7K ﹤0.01%
542
+196
4023
$7K ﹤0.01%
90
+9
4024
$7K ﹤0.01%
258
-750
4025
$7K ﹤0.01%
71
+57
159 160
161
162 163