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
4526
$2K ﹤0.01%
+19
4527
$2K ﹤0.01%
120
-550
4528
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284
4529
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22
4530
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409
-285
4531
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251
+79
4532
$2K ﹤0.01%
1,716
-7,381
4533
$2K ﹤0.01%
487
+8
4534
$2K ﹤0.01%
+164
4535
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71
+46
4536
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94
4537
$2K ﹤0.01%
764
+738
4538
$2K ﹤0.01%
90
+22
4539
$2K ﹤0.01%
62
-74
4540
$2K ﹤0.01%
1,783
4541
$2K ﹤0.01%
238
-99
4542
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161
+22
4543
$2K ﹤0.01%
273
4544
$2K ﹤0.01%
47
+35
4545
$2K ﹤0.01%
50
-2
4546
$2K ﹤0.01%
206
+171
4547
$2K ﹤0.01%
864
4548
$2K ﹤0.01%
+75
4549
$2K ﹤0.01%
129
-142
4550
$2K ﹤0.01%
48
180 181
182
183 184