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
401
$6.96M 0.03%
98,948
+25,047
402
$6.94M 0.03%
140,380
-11,908
403
$6.94M 0.03%
71,309
-4,096
404
$6.91M 0.03%
26,586
+17,893
405
$6.88M 0.03%
280,911
-51,199
406
$6.88M 0.03%
218,859
+83,687
407
$6.83M 0.03%
249,443
+24,269
408
$6.82M 0.03%
66,999
-2,381
409
$6.77M 0.03%
301,917
-477
410
$6.74M 0.03%
318,338
-28,567
411
$6.69M 0.03%
34,382
-1,762
412
$6.67M 0.03%
23,510
-171
413
$6.64M 0.03%
153,688
+9,854
414
$6.61M 0.03%
195,083
-16,833
415
$6.6M 0.03%
258,740
+53,051
416
$6.6M 0.03%
116,446
-9,961
417
$6.58M 0.03%
115,896
+9,548
418
$6.58M 0.03%
41,023
-3,955
419
$6.5M 0.03%
296,450
-25,758
420
$6.49M 0.03%
127,318
+42,139
421
$6.44M 0.03%
248,504
+9,552
422
$6.42M 0.03%
6,056
-14,384
423
$6.41M 0.03%
62,757
+367
424
$6.28M 0.03%
31,772
+2,121
425
$6.26M 0.03%
76,713
+13,796
15 16
17
18 19