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
4376
$3K ﹤0.01%
309
+56
4377
$3K ﹤0.01%
266
+214
4378
$3K ﹤0.01%
113
-21
4379
$3K ﹤0.01%
202
-138
4380
$3K ﹤0.01%
245
+121
4381
$3K ﹤0.01%
1,021
+17
4382
$3K ﹤0.01%
774
-1,125
4383
$3K ﹤0.01%
+116
4384
$3K ﹤0.01%
482
+275
4385
$3K ﹤0.01%
827
+20
4386
$3K ﹤0.01%
62
-54
4387
$3K ﹤0.01%
161
-23
4388
$3K ﹤0.01%
1,106
+487
4389
$3K ﹤0.01%
41
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4390
$3K ﹤0.01%
127
4391
$3K ﹤0.01%
543
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4392
$3K ﹤0.01%
1,481
+318
4393
$3K ﹤0.01%
46
-18
4394
$3K ﹤0.01%
78
4395
$3K ﹤0.01%
160
+27
4396
$3K ﹤0.01%
+181
4397
$3K ﹤0.01%
58
+49
4398
$3K ﹤0.01%
193
-221
4399
$3K ﹤0.01%
364
-1,235
4400
$3K ﹤0.01%
207
+154
174 175
176
177 178