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
4326
$4K ﹤0.01%
489
+70
4327
$4K ﹤0.01%
612
+120
4328
$4K ﹤0.01%
555
+173
4329
$4K ﹤0.01%
354
4330
$4K ﹤0.01%
349
+187
4331
$4K ﹤0.01%
+1,560
4332
$4K ﹤0.01%
422
4333
$4K ﹤0.01%
1,736
+392
4334
$4K ﹤0.01%
2,337
-6,565
4335
$4K ﹤0.01%
+225
4336
$4K ﹤0.01%
2,001
+1,880
4337
$4K ﹤0.01%
51
4338
$4K ﹤0.01%
376
-71
4339
$4K ﹤0.01%
222
4340
$4K ﹤0.01%
313
+116
4341
$4K ﹤0.01%
151
4342
$4K ﹤0.01%
1,232
+1,020
4343
$4K ﹤0.01%
+65
4344
$4K ﹤0.01%
+234
4345
$4K ﹤0.01%
2,518
-31
4346
$4K ﹤0.01%
358
4347
$4K ﹤0.01%
129
-613
4348
$4K ﹤0.01%
157
-1
4349
$4K ﹤0.01%
161
+116
4350
$4K ﹤0.01%
693
+278
172 173
174
175 176