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
4301
$4K ﹤0.01%
493
+217
4302
$4K ﹤0.01%
239
4303
$4K ﹤0.01%
763
+687
4304
$4K ﹤0.01%
575
+98
4305
$4K ﹤0.01%
147
+36
4306
$4K ﹤0.01%
473
+157
4307
$4K ﹤0.01%
1,771
-2,667
4308
$4K ﹤0.01%
568
+319
4309
$4K ﹤0.01%
198
-179
4310
$4K ﹤0.01%
1,674
4311
$4K ﹤0.01%
532
+193
4312
$4K ﹤0.01%
147
4313
$4K ﹤0.01%
32
4314
$4K ﹤0.01%
489
+70
4315
$4K ﹤0.01%
612
+120
4316
$4K ﹤0.01%
555
+173
4317
$4K ﹤0.01%
354
4318
$4K ﹤0.01%
349
+187
4319
$4K ﹤0.01%
+1,560
4320
$4K ﹤0.01%
422
4321
$4K ﹤0.01%
1,736
+392
4322
$4K ﹤0.01%
2,262
-6,353
4323
$4K ﹤0.01%
+225
4324
$4K ﹤0.01%
2,001
+1,880
4325
$4K ﹤0.01%
51
171 172
173
174 175