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
4301
$4K ﹤0.01%
71
+37
4302
$4K ﹤0.01%
164
4303
$4K ﹤0.01%
70
4304
$4K ﹤0.01%
241
+88
4305
$4K ﹤0.01%
2,003
+2,000
4306
$4K ﹤0.01%
1,340
-330
4307
$4K ﹤0.01%
247
-201
4308
$4K ﹤0.01%
205
+36
4309
$4K ﹤0.01%
1,302
-4,018
4310
$4K ﹤0.01%
16
+1
4311
$4K ﹤0.01%
766
-2,086
4312
$4K ﹤0.01%
123
4313
$4K ﹤0.01%
+360
4314
$4K ﹤0.01%
243
-306
4315
$4K ﹤0.01%
763
+687
4316
$4K ﹤0.01%
575
+98
4317
$4K ﹤0.01%
147
+36
4318
$4K ﹤0.01%
473
+157
4319
$4K ﹤0.01%
1,771
-2,667
4320
$4K ﹤0.01%
568
+319
4321
$4K ﹤0.01%
198
-179
4322
$4K ﹤0.01%
1,674
4323
$4K ﹤0.01%
532
+193
4324
$4K ﹤0.01%
147
4325
$4K ﹤0.01%
32
171 172
173
174 175