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
4076
$7K ﹤0.01%
210
-151
4077
$7K ﹤0.01%
321
-212
4078
$7K ﹤0.01%
215
4079
$7K ﹤0.01%
426
-1
4080
$7K ﹤0.01%
239
-9,955
4081
$7K ﹤0.01%
449
+163
4082
$7K ﹤0.01%
1,821
4083
$7K ﹤0.01%
1,027
+704
4084
$7K ﹤0.01%
168
+51
4085
$7K ﹤0.01%
330
+315
4086
$7K ﹤0.01%
155
+55
4087
$7K ﹤0.01%
203
+19
4088
$7K ﹤0.01%
1,563
-1,064
4089
$6K ﹤0.01%
334
4090
$6K ﹤0.01%
290
+48
4091
$6K ﹤0.01%
64
4092
$6K ﹤0.01%
76
4093
$6K ﹤0.01%
+200
4094
$6K ﹤0.01%
315
+118
4095
$6K ﹤0.01%
3,043
+347
4096
$6K ﹤0.01%
846
+255
4097
$6K ﹤0.01%
358
+107
4098
$6K ﹤0.01%
320
4099
$6K ﹤0.01%
128
+8
4100
$6K ﹤0.01%
245
-195
162 163
164
165 166