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
4126
$6K ﹤0.01%
195
+55
4127
$6K ﹤0.01%
817
-54
4128
$6K ﹤0.01%
246
-152
4129
$6K ﹤0.01%
582
-49
4130
$6K ﹤0.01%
974
4131
$6K ﹤0.01%
918
+770
4132
$6K ﹤0.01%
204
-778
4133
$6K ﹤0.01%
1,113
-2,402
4134
$6K ﹤0.01%
1,536
+1,453
4135
$6K ﹤0.01%
505
+150
4136
$6K ﹤0.01%
3,193
+1,599
4137
$6K ﹤0.01%
497
4138
$6K ﹤0.01%
515
4139
$6K ﹤0.01%
200
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4140
$6K ﹤0.01%
73
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4141
$6K ﹤0.01%
460
4142
$6K ﹤0.01%
118
+19
4143
$6K ﹤0.01%
+732
4144
$6K ﹤0.01%
400
4145
$6K ﹤0.01%
239
4146
$6K ﹤0.01%
3,614
-18,525
4147
$6K ﹤0.01%
738
-3,692
4148
$6K ﹤0.01%
835
4149
$6K ﹤0.01%
870
+13
4150
$6K ﹤0.01%
292
-1,000
164 165
166
167 168