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
4501
$2K ﹤0.01%
+95
4502
$2K ﹤0.01%
531
-87
4503
$2K ﹤0.01%
263
+159
4504
$2K ﹤0.01%
700
4505
$2K ﹤0.01%
179
-94
4506
$2K ﹤0.01%
1,393
+1,348
4507
$2K ﹤0.01%
503
+155
4508
$2K ﹤0.01%
94
-9
4509
$2K ﹤0.01%
176
+17
4510
$2K ﹤0.01%
525
4511
$2K ﹤0.01%
1,899
+1,889
4512
$2K ﹤0.01%
571
-18,739
4513
$2K ﹤0.01%
+500
4514
$2K ﹤0.01%
319
-52
4515
$2K ﹤0.01%
44
4516
$2K ﹤0.01%
503
+123
4517
$2K ﹤0.01%
149
-4
4518
$2K ﹤0.01%
208
+43
4519
$2K ﹤0.01%
492
+243
4520
$2K ﹤0.01%
+45
4521
$2K ﹤0.01%
185
+60
4522
$2K ﹤0.01%
115
+31
4523
$2K ﹤0.01%
+35
4524
$2K ﹤0.01%
457
4525
$2K ﹤0.01%
143
+88
179 180
181
182 183