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
4276
$4K ﹤0.01%
1,735
+1,023
4277
$4K ﹤0.01%
+297
4278
$4K ﹤0.01%
61
-19
4279
$4K ﹤0.01%
449
+350
4280
$4K ﹤0.01%
109
-21
4281
$4K ﹤0.01%
174
-7
4282
$4K ﹤0.01%
220
4283
$4K ﹤0.01%
31
+5
4284
$4K ﹤0.01%
784
-730
4285
$4K ﹤0.01%
131
+87
4286
$4K ﹤0.01%
49
-1
4287
$4K ﹤0.01%
148
+20
4288
$4K ﹤0.01%
378
4289
$4K ﹤0.01%
2,079
4290
$4K ﹤0.01%
+1,005
4291
$4K ﹤0.01%
631
4292
$4K ﹤0.01%
478
-201
4293
$4K ﹤0.01%
833
4294
$4K ﹤0.01%
750
+250
4295
$4K ﹤0.01%
829
+486
4296
$4K ﹤0.01%
342
-10,967
4297
$4K ﹤0.01%
370
-289
4298
$4K ﹤0.01%
122
4299
$4K ﹤0.01%
104
+94
4300
$4K ﹤0.01%
731
+719
170 171
172
173 174