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
4151
$6K ﹤0.01%
3,043
+347
4152
$6K ﹤0.01%
846
+255
4153
$6K ﹤0.01%
358
+107
4154
$6K ﹤0.01%
320
4155
$6K ﹤0.01%
128
+8
4156
$6K ﹤0.01%
186
4157
$6K ﹤0.01%
91
4158
$6K ﹤0.01%
300
4159
$6K ﹤0.01%
25,960
4160
$6K ﹤0.01%
199
-15
4161
$6K ﹤0.01%
489
4162
$6K ﹤0.01%
195
+55
4163
$6K ﹤0.01%
817
-54
4164
$6K ﹤0.01%
+200
4165
$5K ﹤0.01%
1,216
+142
4166
$5K ﹤0.01%
116
4167
$5K ﹤0.01%
1,801
+1,071
4168
$5K ﹤0.01%
169
-320
4169
$5K ﹤0.01%
1,175
-491
4170
$5K ﹤0.01%
309
-239
4171
$5K ﹤0.01%
423
4172
$5K ﹤0.01%
1,699
+166
4173
$5K ﹤0.01%
671
4174
$5K ﹤0.01%
3,703
+1,679
4175
$5K ﹤0.01%
942
-30
165 166
167
168 169