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
4451
$3K ﹤0.01%
362
-1,257
4452
$3K ﹤0.01%
89
+25
4453
$3K ﹤0.01%
328
+164
4454
$3K ﹤0.01%
200
4455
$3K ﹤0.01%
500
4456
$3K ﹤0.01%
62
+28
4457
$3K ﹤0.01%
81
+3
4458
$3K ﹤0.01%
+60
4459
$3K ﹤0.01%
137
-38
4460
$3K ﹤0.01%
31
+15
4461
$3K ﹤0.01%
98
4462
$3K ﹤0.01%
108
+74
4463
$3K ﹤0.01%
35
4464
$3K ﹤0.01%
244
+27
4465
$3K ﹤0.01%
41
4466
$3K ﹤0.01%
1,346
+412
4467
$3K ﹤0.01%
193
+121
4468
$3K ﹤0.01%
107
+13
4469
$3K ﹤0.01%
111
+16
4470
$3K ﹤0.01%
1,397
+1,112
4471
$3K ﹤0.01%
+54
4472
$3K ﹤0.01%
43
+23
4473
$3K ﹤0.01%
180
4474
$3K ﹤0.01%
+1,250
4475
$3K ﹤0.01%
+100
177 178
179
180 181