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
4101
$6K ﹤0.01%
416
-11
4102
$6K ﹤0.01%
322
+29
4103
$6K ﹤0.01%
737
+484
4104
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166
+74
4105
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230
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4106
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371
-1
4107
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140
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4108
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2,482
+258
4109
$6K ﹤0.01%
527
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4110
$6K ﹤0.01%
435
-1,407
4111
$6K ﹤0.01%
100
-601
4112
$6K ﹤0.01%
926
-2,114
4113
$6K ﹤0.01%
302
-528
4114
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105
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4115
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4116
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91
4117
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300
4118
$6K ﹤0.01%
25,960
4119
$6K ﹤0.01%
199
-15
4120
$6K ﹤0.01%
125
4121
$6K ﹤0.01%
161
+2
4122
$6K ﹤0.01%
+200
4123
$6K ﹤0.01%
252
-300
4124
$6K ﹤0.01%
126
4125
$6K ﹤0.01%
489
163 164
165
166 167