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
4151
$6K ﹤0.01%
558
-840
4152
$6K ﹤0.01%
82
-40
4153
$6K ﹤0.01%
139
-1
4154
$6K ﹤0.01%
2,895
+974
4155
$6K ﹤0.01%
1,095
+746
4156
$6K ﹤0.01%
323
+79
4157
$6K ﹤0.01%
808
-451
4158
$6K ﹤0.01%
1,689
+1,601
4159
$6K ﹤0.01%
199
+2
4160
$6K ﹤0.01%
182
-271
4161
$6K ﹤0.01%
164
+121
4162
$6K ﹤0.01%
+371
4163
$6K ﹤0.01%
227
4164
$6K ﹤0.01%
+344
4165
$5K ﹤0.01%
155
-95
4166
$5K ﹤0.01%
+243
4167
$5K ﹤0.01%
439
+373
4168
$5K ﹤0.01%
2,488
-79
4169
$5K ﹤0.01%
63
+50
4170
$5K ﹤0.01%
607
+272
4171
$5K ﹤0.01%
1,058
-639
4172
$5K ﹤0.01%
932
+199
4173
$5K ﹤0.01%
774
-1,138
4174
$5K ﹤0.01%
771
4175
$5K ﹤0.01%
160
+5
165 166
167
168 169