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
4401
$3K ﹤0.01%
94
+10
4402
$3K ﹤0.01%
229
+87
4403
$3K ﹤0.01%
450
4404
$3K ﹤0.01%
+100
4405
$3K ﹤0.01%
357
+30
4406
$3K ﹤0.01%
377
4407
$3K ﹤0.01%
222
-892
4408
$3K ﹤0.01%
153
4409
$3K ﹤0.01%
385
+181
4410
$3K ﹤0.01%
85
4411
$3K ﹤0.01%
+1,734
4412
$3K ﹤0.01%
193
4413
$3K ﹤0.01%
1,116
-1,139
4414
$3K ﹤0.01%
518
+434
4415
$3K ﹤0.01%
94
+37
4416
$3K ﹤0.01%
225
+72
4417
$3K ﹤0.01%
120
+19
4418
$3K ﹤0.01%
91
+28
4419
$3K ﹤0.01%
472
+276
4420
$3K ﹤0.01%
149
+58
4421
$3K ﹤0.01%
122
4422
$3K ﹤0.01%
74
+2
4423
$3K ﹤0.01%
256
+100
4424
$3K ﹤0.01%
134
+12
4425
$3K ﹤0.01%
255
175 176
177
178 179