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
4476
$3K ﹤0.01%
+135
4477
$3K ﹤0.01%
92
+31
4478
$3K ﹤0.01%
309
+203
4479
$3K ﹤0.01%
139
+1
4480
$3K ﹤0.01%
+47
4481
$3K ﹤0.01%
240
-129
4482
$3K ﹤0.01%
61
+21
4483
$2K ﹤0.01%
141
-43
4484
$2K ﹤0.01%
1,798
+1,139
4485
$2K ﹤0.01%
469
4486
$2K ﹤0.01%
52
-149
4487
$2K ﹤0.01%
256
4488
$2K ﹤0.01%
143
-3
4489
$2K ﹤0.01%
+85
4490
$2K ﹤0.01%
272
-14
4491
$2K ﹤0.01%
110
+15
4492
$2K ﹤0.01%
+24
4493
$2K ﹤0.01%
128
+11
4494
$2K ﹤0.01%
548
+185
4495
$2K ﹤0.01%
65
4496
$2K ﹤0.01%
58
+44
4497
$2K ﹤0.01%
70
-351
4498
$2K ﹤0.01%
25
4499
$2K ﹤0.01%
301
+123
4500
$2K ﹤0.01%
+265
178 179
180
181 182