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
4226
$5K ﹤0.01%
2,700
-777
4227
$5K ﹤0.01%
187
+5
4228
$5K ﹤0.01%
+251
4229
$5K ﹤0.01%
410
+90
4230
$5K ﹤0.01%
407
-700
4231
$5K ﹤0.01%
137
+3
4232
$5K ﹤0.01%
1,310
-2,546
4233
$5K ﹤0.01%
+243
4234
$5K ﹤0.01%
439
+373
4235
$5K ﹤0.01%
2,488
-79
4236
$5K ﹤0.01%
63
+50
4237
$5K ﹤0.01%
1,598
+514
4238
$5K ﹤0.01%
444
4239
$5K ﹤0.01%
112
4240
$5K ﹤0.01%
560
+17
4241
$5K ﹤0.01%
140
4242
$5K ﹤0.01%
920
4243
$5K ﹤0.01%
607
+272
4244
$5K ﹤0.01%
1,058
-639
4245
$5K ﹤0.01%
932
+199
4246
$5K ﹤0.01%
774
-1,138
4247
$5K ﹤0.01%
771
4248
$5K ﹤0.01%
160
+5
4249
$5K ﹤0.01%
202
+4
4250
$5K ﹤0.01%
2,053
+1,005
168 169
170
171 172