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
4201
$5K ﹤0.01%
205
-56,095
4202
$5K ﹤0.01%
+126
4203
$5K ﹤0.01%
300
4204
$5K ﹤0.01%
+341
4205
$5K ﹤0.01%
180
+42
4206
$5K ﹤0.01%
50
4207
$5K ﹤0.01%
2,167
+1,208
4208
$5K ﹤0.01%
589
4209
$5K ﹤0.01%
4,437
-5,229
4210
$5K ﹤0.01%
+207
4211
$5K ﹤0.01%
310
4212
$5K ﹤0.01%
1,889
+85
4213
$5K ﹤0.01%
179
-932
4214
$5K ﹤0.01%
183
-234
4215
$5K ﹤0.01%
681
-40
4216
$5K ﹤0.01%
80
+58
4217
$5K ﹤0.01%
362
-530
4218
$5K ﹤0.01%
366
4219
$5K ﹤0.01%
86
4220
$5K ﹤0.01%
518
+115
4221
$5K ﹤0.01%
52
+1
4222
$5K ﹤0.01%
164
-275
4223
$5K ﹤0.01%
830
+86
4224
$5K ﹤0.01%
785
+775
4225
$5K ﹤0.01%
431
167 168
169
170 171