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
4076
$7K ﹤0.01%
321
-212
4077
$7K ﹤0.01%
215
4078
$7K ﹤0.01%
426
-1
4079
$7K ﹤0.01%
239
-9,955
4080
$7K ﹤0.01%
449
+163
4081
$7K ﹤0.01%
1,821
4082
$7K ﹤0.01%
1,027
+704
4083
$7K ﹤0.01%
168
+51
4084
$7K ﹤0.01%
330
+315
4085
$7K ﹤0.01%
155
+55
4086
$7K ﹤0.01%
203
+19
4087
$7K ﹤0.01%
1,563
-1,064
4088
$7K ﹤0.01%
+355
4089
$6K ﹤0.01%
245
-195
4090
$6K ﹤0.01%
416
-11
4091
$6K ﹤0.01%
322
+29
4092
$6K ﹤0.01%
737
+484
4093
$6K ﹤0.01%
166
+74
4094
$6K ﹤0.01%
230
-150
4095
$6K ﹤0.01%
371
-1
4096
$6K ﹤0.01%
140
-216
4097
$6K ﹤0.01%
2,482
+258
4098
$6K ﹤0.01%
527
+81
4099
$6K ﹤0.01%
435
-1,407
4100
$6K ﹤0.01%
100
-601
162 163
164
165 166