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
4176
$5K ﹤0.01%
1,216
+142
4177
$5K ﹤0.01%
116
4178
$5K ﹤0.01%
1,801
+1,071
4179
$5K ﹤0.01%
169
-320
4180
$5K ﹤0.01%
1,175
-491
4181
$5K ﹤0.01%
309
-239
4182
$5K ﹤0.01%
423
4183
$5K ﹤0.01%
1,699
+166
4184
$5K ﹤0.01%
671
4185
$5K ﹤0.01%
3,703
+1,679
4186
$5K ﹤0.01%
942
-30
4187
$5K ﹤0.01%
69
-13
4188
$5K ﹤0.01%
191
+25
4189
$5K ﹤0.01%
+1,000
4190
$5K ﹤0.01%
264
-8
4191
$5K ﹤0.01%
1,538
-1,687
4192
$5K ﹤0.01%
151
4193
$5K ﹤0.01%
2,029
+1,682
4194
$5K ﹤0.01%
502
-38
4195
$5K ﹤0.01%
1,107
4196
$5K ﹤0.01%
1,806
-33
4197
$5K ﹤0.01%
422
+127
4198
$5K ﹤0.01%
142
+68
4199
$5K ﹤0.01%
+177
4200
$5K ﹤0.01%
95
166 167
168
169 170