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
4101
$6K ﹤0.01%
926
-2,114
4102
$6K ﹤0.01%
302
-528
4103
$6K ﹤0.01%
105
+35
4104
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125
4105
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161
+2
4106
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+200
4107
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252
-300
4108
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126
4109
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246
-152
4110
$6K ﹤0.01%
582
-49
4111
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974
4112
$6K ﹤0.01%
918
+770
4113
$6K ﹤0.01%
204
-778
4114
$6K ﹤0.01%
1,113
-2,402
4115
$6K ﹤0.01%
1,536
+1,453
4116
$6K ﹤0.01%
505
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4117
$6K ﹤0.01%
3,193
+1,599
4118
$6K ﹤0.01%
497
4119
$6K ﹤0.01%
515
4120
$6K ﹤0.01%
200
+8
4121
$6K ﹤0.01%
73
+61
4122
$6K ﹤0.01%
460
4123
$6K ﹤0.01%
118
+19
4124
$6K ﹤0.01%
334
4125
$6K ﹤0.01%
290
+48
163 164
165
166 167